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
MCO icon
2551
Moody's
MCO
$80.2B
– –
-6,046
MHK icon
2552
Mohawk Industries
MHK
$6.65B
– –
-22,876
MKSI icon
2553
MKS Inc
MKSI
$15.1B
– –
-19,497
MLM icon
2554
Martin Marietta Materials
MLM
$36.6B
– –
-605
MTZ icon
2555
MasTec
MTZ
$23.7B
– –
-24,460
ORGN icon
2556
Origin Materials
ORGN
$21.7M
– –
-19,993
OSPN icon
2557
OneSpan
OSPN
$407M
– –
-18,467
PDBC icon
2558
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-13,860
PVH icon
2559
PVH
PVH
$2.89B
– –
-59,928
PWR icon
2560
Quanta Services
PWR
$84.4B
– –
-889
PYLD icon
2561
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-9,371
PZA icon
2562
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-12,731
RDN icon
2563
Radian Group
RDN
$4.51B
– –
-36,973
RH icon
2564
RH
RH
$2.69B
– –
-5,378
RILY icon
2565
BRC Group Holdings
RILY
$240M
– –
-62,517
SFBS icon
2566
ServisFirst Bancshares
SFBS
$4.09B
– –
-6,886
OLOX
2567
Olenox Industries
OLOX
$7.79M
– –
-790
SGHT icon
2568
Sight Sciences
SGHT
$212M
– –
-16,212
SLDP icon
2569
Solid Power
SLDP
$715M
– –
-136,909
VTOL icon
2570
Bristow Group
VTOL
$1.34B
– –
-25,540
QXO
2571
QXO Inc
QXO
$15.3B
– –
-131,440
WAY
2572
Waystar Holding Corp
WAY
$4.76B
– –
-11,526
GRAL
2573
GRAIL Inc
GRAL
$1.96B
– –
-5,812
LSH
2574
Lakeside Holding Ltd
LSH
$23.9M
– –
-12,427
ENZ
2575
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-44,880
101 102
103
104 105