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
SRCE icon
2776
1st Source
SRCE
$1.64B
– –
-5,447
SRG
2777
Seritage Growth Properties
SRG
$159M
– –
-62,539
SRPT icon
2778
Sarepta Therapeutics
SRPT
$1.85B
– –
-31,808
SRRK icon
2779
Scholar Rock
SRRK
$4.51B
– –
-6,526
SSB icon
2780
SouthState Bank Corp
SSB
$9.21B
– –
-28,489
SSO icon
2781
ProShares Ultra S&P500
SSO
$6.6B
– –
-5,932
STAA icon
2782
STAAR Surgical
STAA
$904M
– –
-42,067
STAG icon
2783
STAG Industrial
STAG
$7.33B
– –
-9,106
STEL icon
2784
Stellar Bancorp
STEL
$1.86B
– –
-17,594
STHO icon
2785
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
– –
-10,090
STKL
2786
SunOpta
STKL
$764M
– –
-75,069
STN icon
2787
Stantec
STN
$10.4B
– –
-4,717
STRA icon
2788
Strategic Education
STRA
$1.87B
– –
-3,983
STWD icon
2789
Starwood Property Trust
STWD
$6.63B
– –
-87,049
SUB icon
2790
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,840
SUP
2791
DELISTED
Superior Industries International
SUP
– –
-29,541
SVV icon
2792
Savers
SVV
$1.31B
– –
-20,405
SWBI icon
2793
Smith & Wesson
SWBI
$634M
– –
-13,283
SWX icon
2794
Southwest Gas
SWX
$6.33B
– –
-2,983
SXI icon
2795
Standex International
SXI
$3.16B
– –
-5,475
SY
2796
So-Young International
SY
$308M
– –
-36,306
CHAI
2797
Core AI Holdings Inc
CHAI
$38.8M
– –
-17,470
TCAF icon
2798
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
– –
-6,637
TCPC icon
2799
BlackRock TCP Capital
TCPC
$322M
– –
-21,536
TDW icon
2800
Tidewater
TDW
$4.01B
– –
-4,535
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112
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