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
DG icon
3351
Dollar General
DG
$32.2B
– –
-4,300
DGII icon
3352
Digi International
DGII
$1.84B
– –
-7,458
DKS icon
3353
Dick's Sporting Goods
DKS
$17.7B
– –
-17,462
DLPN icon
3354
Dolphin Entertainment
DLPN
$19.8M
– –
-12,738
DLTR icon
3355
Dollar Tree
DLTR
$23B
– –
-2,822
DNB
3356
DELISTED
Dun & Bradstreet
DNB
– –
-150,381
DNTH icon
3357
Dianthus Therapeutics
DNTH
$2.82B
– –
-27,003
DOCN icon
3358
DigitalOcean
DOCN
$5.01B
– –
-24,499
DPRO
3359
Draganfly
DPRO
$227M
– –
-20,459
DRCT icon
3360
Direct Digital Holdings
DRCT
$2.59M
– –
-978
DRIO icon
3361
DarioHealth
DRIO
$65.6M
– –
-3,126
DRMA icon
3362
Dermata Therapeutics
DRMA
$3.54M
– –
-3,449
DRRX
3363
DELISTED
DURECT Corp
DRRX
– –
-12,367
DXC icon
3364
DXC Technology
DXC
$2.2B
– –
-60,215
DXLG icon
3365
Destination XL Group
DXLG
$26.7M
– –
-64,527
DY icon
3366
Dycom Industries
DY
$10.7B
– –
-3,465
VLY icon
3367
Valley National Bancorp
VLY
$6.74B
– –
-266,202
ACIW icon
3368
ACI Worldwide
ACIW
$4.33B
– –
-5,767
ALEX
3369
Alexander & Baldwin
ALEX
$1.52B
– –
-10,039
ALGS icon
3370
Aligos Therapeutics
ALGS
$43M
– –
-13,849
AVY icon
3371
Avery Dennison
AVY
$13.9B
– –
-17,471
AWF
3372
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-15,207
AWI icon
3373
Armstrong World Industries
AWI
$7.21B
– –
-21,881
BAER icon
3374
Bridger Aerospace
BAER
$123M
– –
-13,256
CSTL icon
3375
Castle Biosciences
CSTL
$806M
– –
-46,301
133 134
135
136 137