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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
3501
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,486
PMN icon
3502
ProMIS Neurosciences
PMN
$51.2M
– –
-2,707
PPC icon
3503
Pilgrim's Pride
PPC
$9.44B
– –
-73,694
PPA icon
3504
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
-1,673
PPIH icon
3505
Perma-Pipe International
PPIH
$239M
– –
-10,766
PPH icon
3506
VanEck Pharmaceutical ETF
PPH
$1.26B
– –
-4,391
PPLT icon
3507
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
– –
-2,136
PRIM icon
3508
Primoris Services
PRIM
$7.45B
– –
-11,588
PRPH
3509
DELISTED
ProPhase Labs
PRPH
– –
-2,877
PRSO icon
3510
Peraso
PRSO
$17M
– –
-10,482
PRTH icon
3511
Priority Technology Holdings
PRTH
$440M
– –
-54,470
PRTS icon
3512
CarParts.com
PRTS
$53.4M
– –
-34,159
PSNY icon
3513
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
– –
-455
PTC icon
3514
PTC
PTC
$19.4B
– –
-1,405
PTCT icon
3515
PTC Therapeutics
PTCT
$5.66B
– –
-7,410
PTEN icon
3516
Patterson-UTI
PTEN
$3.52B
– –
-75,921
PTGX icon
3517
Protagonist Therapeutics
PTGX
$6.17B
– –
-7,260
PVAL icon
3518
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
– –
-5,115
PWP icon
3519
Perella Weinberg Partners
PWP
$1.12B
– –
-31,121
QCRH icon
3520
QCR Holdings
QCRH
$1.39B
– –
-5,592
QID icon
3521
ProShares UltraShort QQQ
QID
$320M
– –
-19,325
RANI icon
3522
Rani Therapeutics
RANI
$135M
– –
-44,077
RAMP icon
3523
LiveRamp
RAMP
$1.87B
– –
-9,057
RCEL icon
3524
Avita Medical
RCEL
$152M
– –
-24,882
REG icon
3525
Regency Centers
REG
$14.3B
– –
-12,990
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