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
CMLS
2576
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,765
AWH
2577
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-43,090
AII
2578
American Integrity Insurance
AII
$380M
– –
-10,445
CHEF icon
2579
Chefs' Warehouse
CHEF
$2.6B
– –
-5,967
CHI
2580
Calamos Convertible Opportunities and Income Fund
CHI
$899M
– –
-12,601
CHPT icon
2581
ChargePoint
CHPT
$128M
– –
-42,833
BGMS
2582
Bio Green Med Solution Inc
BGMS
$4.66M
– –
-2,457
CYRX icon
2583
CryoPort
CYRX
$395M
– –
-73,485
EIX icon
2584
Edison International
EIX
$27.4B
– –
-30,177
CCS icon
2585
Century Communities
CCS
$1.74B
– –
-34,768
DNA icon
2586
Ginkgo Bioworks
DNA
$393M
– –
-53,994
EH
2587
EHang Holdings
EH
$865M
– –
-58,101
LRN icon
2588
Stride
LRN
$3.6B
– –
-1,640
MEG icon
2589
Montrose Environmental
MEG
$966M
– –
-26,808
NUVL icon
2590
Nuvalent
NUVL
$8.04B
– –
-9,537
PLSE icon
2591
Pulse Biosciences
PLSE
$1.32B
– –
-30,886
PMT
2592
PennyMac Mortgage Investment
PMT
$1.03B
– –
-109,693
UVE icon
2593
Universal Insurance Holdings
UVE
$960M
– –
-15,423
UHS icon
2594
Universal Health Services
UHS
$11.4B
– –
-16,372
UNIT
2595
Uniti Group
UNIT
$2.04B
– –
-114,036
UPLD icon
2596
Upland Software
UPLD
$15M
– –
-28,797
USLM icon
2597
United States Lime & Minerals
USLM
$3.38B
– –
-8,914
USMV icon
2598
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,819
UTI icon
2599
Universal Technical Institute
UTI
$1.89B
– –
-13,837
UVSP icon
2600
Univest Financial
UVSP
$934M
– –
-20,653
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