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
ING icon
3276
ING
ING
$80.7B
– –
-22,003
INSE icon
3277
Inspired Entertainment
INSE
$188M
– –
-24,722
KLIC icon
3278
Kulicke & Soffa
KLIC
$4.46B
– –
-20,961
LLYVA icon
3279
Liberty Live Group Series A
LLYVA
$8.24B
– –
-3,338
LLYVK icon
3280
Liberty Live Group Series C
LLYVK
$8.45B
– –
-17,461
LMAT icon
3281
LeMaitre Vascular
LMAT
$2.58B
– –
-7,648
MCHI icon
3282
iShares MSCI China ETF
MCHI
$6.9B
– –
-5,082
MCO icon
3283
Moody's
MCO
$83.1B
– –
-6,046
MHK icon
3284
Mohawk Industries
MHK
$6.63B
– –
-22,876
MTZ icon
3285
MasTec
MTZ
$29.7B
– –
-24,460
ORGN icon
3286
Origin Materials
ORGN
$12.6M
– –
-666
OSPN icon
3287
OneSpan
OSPN
$439M
– –
-18,467
PDBC icon
3288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
– –
-13,860
PVH icon
3289
PVH
PVH
$4.28B
– –
-59,928
PWR icon
3290
Quanta Services
PWR
$92.1B
– –
-889
PYLD icon
3291
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-9,371
PZA icon
3292
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
– –
-12,731
RDN icon
3293
Radian Group
RDN
$4.8B
– –
-36,973
RH icon
3294
RH
RH
$2.57B
– –
-5,378
RILY icon
3295
BRC Group Holdings
RILY
$268M
– –
-62,517
SFBS icon
3296
ServisFirst Bancshares
SFBS
$4.29B
– –
-6,886
OLOX
3297
Olenox Industries
OLOX
$6.46M
– –
-790
SGHT icon
3298
Sight Sciences
SGHT
$231M
– –
-16,212
SLDP icon
3299
Solid Power
SLDP
$889M
– –
-136,909
VTOL icon
3300
Bristow Group
VTOL
$1.38B
– –
-25,540
130 131
132
133 134