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 18.8%
2 Financials 13.97%
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
BMI icon
3251
Badger Meter
BMI
$4.34B
– –
-4,631
BNED icon
3252
Barnes & Noble Education
BNED
$287M
– –
-16,530
BNTC icon
3253
Benitec Biopharma
BNTC
$390M
– –
-10,845
BOXL icon
3254
Boxlight
BOXL
$1.24M
– –
-1,886
BRAG
3255
Bragg Gaming Group
BRAG
$41M
– –
-17,098
BRC icon
3256
Brady Corp
BRC
$4.23B
– –
-11,009
BRLT icon
3257
Brilliant Earth
BRLT
$20.5M
– –
-11,910
BSAC icon
3258
Banco Santander Chile
BSAC
$14.7B
– –
-38,996
BSY icon
3259
Bentley Systems
BSY
$12.1B
– –
-13,991
BTG icon
3260
B2Gold
BTG
$7.11B
– –
-670,242
BTT icon
3261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-11,146
BTU icon
3262
Peabody Energy
BTU
$3.91B
– –
-62,164
BURL icon
3263
Burlington
BURL
$19.2B
– –
-15,192
BUSE icon
3264
First Busey Corp
BUSE
$2.17B
– –
-14,361
BWA icon
3265
BorgWarner
BWA
$10.7B
– –
-9,995
BWG
3266
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
– –
-13,340
BWX icon
3267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-12,237
BWXT icon
3268
BWX Technologies
BWXT
$17.9B
– –
-23,022
BX icon
3269
Blackstone
BX
$86.5B
– –
-11,793
BXP icon
3270
Boston Properties
BXP
$8.4B
– –
-66,757
BXSL icon
3271
Blackstone Secured Lending
BXSL
$5.53B
– –
-23,191
BZ icon
3272
Kanzhun
BZ
$7.04B
– –
-45,043
BZUN
3273
Baozun
BZUN
$138M
– –
-101,343
CADL icon
3274
Candel Therapeutics
CADL
$362M
– –
-74,629
CAG icon
3275
Conagra Brands
CAG
$9.1B
– –
-31,140
129 130
131
132 133