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
WPC icon
2651
W.P. Carey
WPC
$16.3B
– –
-3,686
WPM icon
2652
Wheaton Precious Metals
WPM
$68.5B
– –
-15,313
WRN
2653
Western Copper and Gold
WRN
$688M
– –
-50,877
WSFS icon
2654
WSFS Financial
WSFS
$3.39B
– –
-25,202
WST icon
2655
West Pharmaceutical
WST
$16.8B
– –
-2,095
WTRG icon
2656
Essential Utilities
WTRG
$11.2B
– –
-12,510
WTS icon
2657
Watts Water Technologies
WTS
$10.2B
– –
-5,454
WTTR icon
2658
Select Water Solutions
WTTR
$1.65B
– –
-10,408
WU icon
2659
Western Union
WU
$3.05B
– –
-101,245
WWD icon
2660
Woodward
WWD
$23B
– –
-5,043
XAIR icon
2661
Beyond Air
XAIR
$8.68M
– –
-3,473
XERS icon
2662
Xeris Biopharma Holdings
XERS
$966M
– –
-24,662
XHB icon
2663
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-9,117
XLE icon
2664
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-57,992
XMTR icon
2665
Xometry
XMTR
$2.14B
– –
-40,686
XNCR icon
2666
Xencor
XNCR
$879M
– –
-33,230
XOP icon
2667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
-19,745
XPEL icon
2668
XPEL
XPEL
$1.07B
– –
-34,556
XPEV icon
2669
XPeng
XPEV
$18B
– –
-24,389
XPOF icon
2670
Xponential Fitness
XPOF
$202M
– –
-27,183
XPON icon
2671
Expion360
XPON
$6.86M
– –
-17,156
XTNT icon
2672
Xtant Medical Holdings
XTNT
$86.5M
– –
-15,905
YETI icon
2673
Yeti Holdings
YETI
$2.95B
– –
-22,230
YMAB
2674
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-86,440
YMM icon
2675
Full Truck Alliance
YMM
$9.7B
– –
-120,522
105 106
107
108 109