XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
3026
OppFi
OPFI
$274M
– –
-23,050
OPK icon
3027
Opko Health
OPK
$983M
– –
-84,907
OPRX icon
3028
OptimizeRx
OPRX
$226M
– –
-25,493
OPY icon
3029
Oppenheimer Holdings
OPY
$863M
– –
-7,018
ORGN icon
3030
Origin Materials
ORGN
$30.3M
– –
-19,993
OUNZ icon
3031
VanEck Merk Gold Trust
OUNZ
$2.64B
– –
-6,340
OZ icon
3032
Belpointe PREP
OZ
$206M
– –
-4,574
PACK icon
3033
Ranpak Holdings
PACK
$478M
– –
-30,133
PAG icon
3034
Penske Automotive Group
PAG
$10.8B
– –
-5,845
PAGP icon
3035
Plains GP Holdings
PAGP
$4.07B
– –
-148,531
PAPL
3036
Pineapple Financial
PAPL
$1.43M
– –
-2,380
PASG icon
3037
Passage Bio
PASG
$40.9M
– –
-3,044
PARA
3038
DELISTED
Paramount Global Class B
PARA
– –
-47,036
PAYC icon
3039
Paycom
PAYC
$8.15B
– –
-9,261
PCOR icon
3040
Procore
PCOR
$10.6B
– –
-5,736
PCVX icon
3041
Vaxcyte
PCVX
$6.1B
– –
-41,678
PDBC icon
3042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-13,860
PDI icon
3043
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-11,515
PEB icon
3044
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-12,759
PEN icon
3045
Penumbra
PEN
$13.8B
– –
-1,157
PESI icon
3046
Perma-Fix Environmental Services
PESI
$274M
– –
-18,956
PFBC icon
3047
Preferred Bank
PFBC
$1.18B
– –
-7,537
PHT
3048
DELISTED
Pioneer High Income Fund
PHT
$0 ﹤0.01%
35,665
+6,734
PII icon
3049
Polaris
PII
$3.93B
– –
-10,556
PIPR icon
3050
Piper Sandler
PIPR
$6.26B
– –
-1,409
120 121
122
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