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
QXO
3301
QXO Inc
QXO
$15.2B
– –
-131,440
WAY
3302
Waystar Holding Corp
WAY
$4.86B
– –
-11,526
GRAL
3303
GRAIL Inc
GRAL
$2.16B
– –
-5,812
LSH
3304
Lakeside Holding Ltd
LSH
$26.9M
– –
-12,427
ENZ
3305
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-44,880
CMLS
3306
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,765
CHEF icon
3307
Chefs' Warehouse
CHEF
$2.67B
– –
-5,967
CHI
3308
Calamos Convertible Opportunities and Income Fund
CHI
$963M
– –
-12,601
CHPT icon
3309
ChargePoint
CHPT
$173M
– –
-42,833
BGMS
3310
Bio Green Med Solution Inc
BGMS
$6.51M
– –
-2,457
CYRX icon
3311
CryoPort
CYRX
$524M
– –
-73,485
EIX icon
3312
Edison International
EIX
$26.7B
– –
-30,177
CCS icon
3313
Century Communities
CCS
$1.85B
– –
-34,768
DNA icon
3314
Ginkgo Bioworks
DNA
$523M
– –
-53,994
EH
3315
EHang Holdings
EH
$795M
– –
-58,101
LRN icon
3316
Stride
LRN
$4.34B
– –
-1,640
MEG icon
3317
Montrose Environmental
MEG
$752M
– –
-26,808
NUVL icon
3318
Nuvalent
NUVL
$8.56B
– –
-9,537
PLSE icon
3319
Pulse Biosciences
PLSE
$1.66B
– –
-30,886
PMT
3320
PennyMac Mortgage Investment
PMT
$1.03B
– –
-109,693
UVE icon
3321
Universal Insurance Holdings
UVE
$955M
– –
-15,423
A icon
3322
Agilent Technologies
A
$34B
– –
-2,480
AAON icon
3323
Aaon
AAON
$7.93B
– –
-3,678
ABAT icon
3324
American Battery Technology Co
ABAT
$473M
– –
-53,025
ABCL icon
3325
AbCellera Biologics
ABCL
$1.24B
– –
-66,444
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