XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 18.85%
2 Financials 13.93%
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
BNTC icon
3151
Benitec Biopharma
BNTC
$445M
– –
-10,845
BOXL icon
3152
Boxlight
BOXL
$4.64M
– –
-1,886
BRAG
3153
Bragg Gaming Group
BRAG
$51.9M
– –
-17,098
BRC icon
3154
Brady Corp
BRC
$4.04B
– –
-11,009
BRLT icon
3155
Brilliant Earth
BRLT
$22.3M
– –
-11,910
BSAC icon
3156
Banco Santander Chile
BSAC
$15.8B
– –
-38,996
BSY icon
3157
Bentley Systems
BSY
$10.7B
– –
-13,991
BTG icon
3158
B2Gold
BTG
$6.5B
– –
-670,242
BTT icon
3159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-11,146
BTU icon
3160
Peabody Energy
BTU
$3.38B
– –
-62,164
BURL icon
3161
Burlington
BURL
$21.2B
– –
-15,192
BUSE icon
3162
First Busey Corp
BUSE
$2.25B
– –
-14,361
BWA icon
3163
BorgWarner
BWA
$11.5B
– –
-9,995
BWG
3164
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
– –
-13,340
BWX icon
3165
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-12,237
BWXT icon
3166
BWX Technologies
BWXT
$20.1B
– –
-23,022
BX icon
3167
Blackstone
BX
$101B
– –
-11,793
BXP icon
3168
Boston Properties
BXP
$9.25B
– –
-66,757
BXSL icon
3169
Blackstone Secured Lending
BXSL
$5.61B
– –
-23,191
BZ icon
3170
Kanzhun
BZ
$6.26B
– –
-45,043
BZUN
3171
Baozun
BZUN
$170M
– –
-101,343
CADL icon
3172
Candel Therapeutics
CADL
$538M
– –
-74,629
CAG icon
3173
Conagra Brands
CAG
$6.95B
– –
-31,140
CAH icon
3174
Cardinal Health
CAH
$47.2B
– –
-19,590
CAN
3175
Canaan Creative
CAN
$410M
– –
-29,065
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