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
CPZ
3326
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
– –
-12,384
CRC icon
3327
California Resources
CRC
$5.78B
– –
-13,225
CREG icon
3328
Smart Powerr
CREG
$23.9M
– –
-2,519
CRGX
3329
DELISTED
CARGO Therapeutics
CRGX
– –
-58,954
CRI icon
3330
Carter's
CRI
$1.24B
– –
-68,886
CRK icon
3331
Comstock Resources
CRK
$6.29B
– –
-94,470
CSBR icon
3332
Champions Oncology
CSBR
$81.5M
– –
-14,034
CSGS icon
3333
CSG Systems International
CSGS
$2.28B
– –
-14,432
CTRA icon
3334
Coterra Energy
CTRA
$23.6B
– –
-50,479
CTS icon
3335
CTS Corp
CTS
$1.37B
– –
-15,404
CVCO icon
3336
Cavco Industries
CVCO
$4.16B
– –
-3,094
CVEO icon
3337
Civeo
CVEO
$335M
– –
-11,053
CVLG icon
3338
Covenant Logistics
CVLG
$659M
– –
-35,326
CVLT icon
3339
Commault Systems
CVLT
$3.83B
– –
-8,425
CVNA icon
3340
Carvana
CVNA
$45.3B
– –
-1,996
CVRX icon
3341
CVRx
CVRX
$217M
– –
-26,364
CW icon
3342
Curtiss-Wright
CW
$25.1B
– –
-1,785
CWEN.A icon
3343
Clearway Energy Class A
CWEN.A
$4.25B
– –
-6,955
CXDO icon
3344
Crexendo
CXDO
$217M
– –
-11,818
DAVA icon
3345
Endava
DAVA
$291M
– –
-44,352
DBL
3346
DoubleLine Opportunistic Credit Fund
DBL
$288M
– –
-10,116
DCOM icon
3347
Dime Community Bancshares
DCOM
$1.4B
– –
-8,504
DENN
3348
DELISTED
Denny's
DENN
– –
-26,589
DFCF icon
3349
Dimensional Core Fixed Income ETF
DFCF
$9.53B
– –
-5,446
DFSD icon
3350
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
– –
-4,383
132 133
134
135 136