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
AGS
3426
DELISTED
PlayAGS
AGS
– –
-74,198
AHRT
3427
AH Realty Trust, Inc.
AHRT
$499M
– –
-18,137
AIN icon
3428
Albany International
AIN
$1.65B
– –
-17,089
AIR icon
3429
AAR Corp
AIR
$4.29B
– –
-10,711
AIT icon
3430
Applied Industrial Technologies
AIT
$9.99B
– –
-21,528
AIXI
3431
Xiao-I
AIXI
$2.98M
– –
-34,258
AIZ icon
3432
Assurant
AIZ
$11.1B
– –
-10,546
AKAN icon
3433
Akanda
AKAN
$1.85M
– –
-678
AKYA
3434
DELISTED
Akoya BioSciences
AKYA
– –
-16,402
AL icon
3435
Air Lease Corp
AL
$7.23B
– –
-34,670
ALCO icon
3436
Alico
ALCO
$308M
– –
-8,213
ALGT icon
3437
Allegiant Air
ALGT
$1.47B
– –
-10,699
ALKT icon
3438
Alkami Technology
ALKT
$1.81B
– –
-18,498
ALLR
3439
Allarity Therapeutics
ALLR
$19.9M
– –
-50,950
ALX
3440
Alexander's
ALX
$1.19B
– –
-1,535
AMAL icon
3441
Amalgamated Financial
AMAL
$1.13B
– –
-16,226
OSG
3442
Octave Specialty Group
OSG
$245M
– –
-38,524
AMED
3443
DELISTED
Amedisys
AMED
– –
-32,225
AMGN icon
3444
Amgen
AMGN
$199B
– –
-10,774
AMG icon
3445
Affiliated Managers Group
AMG
$7.63B
– –
-12,013
AMRX icon
3446
Amneal Pharmaceuticals
AMRX
$4.17B
– –
-33,918
AMSC icon
3447
American Superconductor
AMSC
$1.32B
– –
-42,213
AMSF icon
3448
AMERISAFE
AMSF
$650M
– –
-23,741
ANIP icon
3449
ANI Pharmaceuticals
ANIP
$1.66B
– –
-9,111
APEI icon
3450
American Public Education
APEI
$814M
– –
-14,189
136 137
138
139 140