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
ZSTK
3251
ZeroStack Corp
ZSTK
$18.2M
– –
-1,033
GDRX icon
3252
GoodRx Holdings
GDRX
$812M
– –
-272,273
HCI icon
3253
HCI Group
HCI
$2B
– –
-2,804
IBOC icon
3254
International Bancshares
IBOC
$4.42B
– –
-15,775
MUSA icon
3255
Murphy USA
MUSA
$9.62B
– –
-7,971
PFF icon
3256
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-9,900
PH icon
3257
Parker-Hannifin
PH
$120B
– –
-2,165
PHD
3258
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,080
PHGE icon
3259
BiomX
PHGE
$12.5M
– –
-1,310
VCLT icon
3260
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-8,187
VCSH icon
3261
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-14,462
XLF icon
3262
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-29,545
XLY icon
3263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,922
ZH
3264
Zhihu
ZH
$326M
– –
-38,435
GEV icon
3265
GE Vernova
GEV
$303B
– –
-2,649
NXTT icon
3266
Next Technology
NXTT
$137M
– –
-165
GOLD
3267
Gold.com Inc
GOLD
$1.33B
– –
-34,317
AMWD icon
3268
American Woodmark
AMWD
$644M
– –
-15,865
AORT icon
3269
Artivion
AORT
$1.8B
– –
-51,125
APCX
3270
DELISTED
AppTech Payments
APCX
– –
-30,946
BOF icon
3271
BranchOut Food
BOF
$60.4M
– –
-24,405
CFLT
3272
DELISTED
Confluent
CFLT
– –
-36,565
CNTA
3273
Centessa Pharmaceuticals
CNTA
$6.1B
– –
-35,898
DDL
3274
Dingdong
DDL
$574M
– –
-165,526
IDA icon
3275
Idacorp
IDA
$7.95B
– –
-3,546
129 130
131
132 133