XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
2526
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
– –
-8,187
VCSH icon
2527
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-14,462
XLF icon
2528
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
-29,545
XLY icon
2529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,922
ZH
2530
Zhihu
ZH
$280M
– –
-38,435
GEV icon
2531
GE Vernova
GEV
$226B
– –
-2,649
NXTT icon
2532
Next Technology
NXTT
$14.9M
– –
-165
PDYN icon
2533
Palladyne AI
PDYN
$338M
– –
-92,337
GOLD
2534
Gold.com Inc
GOLD
$1.43B
– –
-34,317
AMWD icon
2535
American Woodmark
AMWD
$607M
– –
-15,865
AORT icon
2536
Artivion
AORT
$1.72B
– –
-51,125
APCX
2537
DELISTED
AppTech Payments
APCX
– –
-30,946
CMRC
2538
Commerce.com Inc Series 1
CMRC
$239M
– –
-36,734
BOF icon
2539
BranchOut Food
BOF
$52.4M
– –
-24,405
CFLT icon
2540
Confluent
CFLT
$11B
– –
-36,565
CNTA
2541
Centessa Pharmaceuticals
CNTA
$4.08B
– –
-35,898
DDL
2542
Dingdong
DDL
$579M
– –
-165,526
IDA icon
2543
Idacorp
IDA
$7.72B
– –
-3,546
ING icon
2544
ING
ING
$78.3B
– –
-22,003
INSE icon
2545
Inspired Entertainment
INSE
$213M
– –
-24,722
KLIC icon
2546
Kulicke & Soffa
KLIC
$3.43B
– –
-20,961
LLYVA icon
2547
Liberty Live Group Series A
LLYVA
$9.01B
– –
-3,338
LLYVK icon
2548
Liberty Live Group Series C
LLYVK
$9.23B
– –
-17,461
LMAT icon
2549
LeMaitre Vascular
LMAT
$2.49B
– –
-7,648
MCHI icon
2550
iShares MSCI China ETF
MCHI
$7.28B
– –
-5,082
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