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
CTAS icon
3376
Cintas
CTAS
$69.9B
– –
-6,371
CTLP icon
3377
Cantaloupe
CTLP
$795M
– –
-70,886
FCBC icon
3378
First Community Bankshares
FCBC
$813M
– –
-10,881
FCFS icon
3379
FirstCash
FCFS
$9.02B
– –
-14,958
FCPT icon
3380
Four Corners Property Trust
FCPT
$2.73B
– –
-23,735
FCX icon
3381
Freeport-McMoran
FCX
$101B
– –
-15,899
FIX icon
3382
Comfort Systems
FIX
$60.3B
– –
-3,048
FL
3383
DELISTED
Foot Locker
FL
– –
-138,764
FNGR icon
3384
FingerMotion
FNGR
$61.3M
– –
-20,563
HST icon
3385
Host Hotels & Resorts
HST
$14.4B
– –
-284,711
IMA
3386
ImageneBio Inc
IMA
$69M
$0 ﹤0.01%
44,951
+43,534
JPC icon
3387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-42,539
JPIE icon
3388
JPMorgan Income ETF
JPIE
$8.63B
– –
-5,245
KAI icon
3389
Kadant
KAI
$3.79B
– –
-852
MCRB icon
3390
Seres Therapeutics
MCRB
$81.3M
– –
-22,417
MCY icon
3391
Mercury Insurance
MCY
$5.25B
– –
-6,776
MDAI icon
3392
Spectral AI
MDAI
$58.2M
– –
-49,640
PKG icon
3393
Packaging Corp of America
PKG
$18.1B
– –
-24,086
QNCX icon
3394
Quince Therapeutics
QNCX
$22.5M
– –
-2,266
QS icon
3395
QuantumScape Corp
QS
$4.39B
– –
-372,800
SBCF icon
3396
Seacoast Banking Corp of Florida
SBCF
$3.13B
– –
-21,237
SIGI icon
3397
Selective Insurance
SIGI
$4.74B
– –
-8,986
SII
3398
Sprott
SII
$3.4B
– –
-4,447
SJNK icon
3399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-9,733
TBBK icon
3400
The Bancorp
TBBK
$2.5B
– –
-5,473
134 135
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