XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
3851
Dole
DOLE
$1.31B
– –
-14,778
ADAG
3852
Adagene
ADAG
$229M
– –
-10,909
ADMA icon
3853
ADMA Biologics
ADMA
$1.8B
– –
-86,503
ADV icon
3854
Advantage Solutions
ADV
$479M
– –
-4,505
AIRE icon
3855
reAlpha
AIRE
$12.1M
– –
-2,173
AIYY icon
3856
YieldMax AI Option Income Strategy ETF
AIYY
$30.1M
– –
-2,175
AJG icon
3857
Arthur J. Gallagher & Co
AJG
$52B
– –
-1,555
ALE
3858
DELISTED
Allete
ALE
– –
-28,936
ANDE icon
3859
Andersons Inc
ANDE
$2.48B
– –
-6,828
APD icon
3860
Air Products & Chemicals
APD
$62.9B
– –
-2,546
APG icon
3861
APi Group
APG
$18.3B
– –
-49,499
APLS
3862
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,407
APLT
3863
DELISTED
Applied Therapeutics
APLT
– –
-23,579
APO icon
3864
Apollo Global Management
APO
$71.7B
– –
-17,246
APP icon
3865
Applovin
APP
$192B
– –
-1,868
ARBK
3866
Argo Blockchain
ARBK
$48.4M
– –
-109
ARE icon
3867
Alexandria Real Estate Equities
ARE
$8.93B
– –
-10,064
ARKB icon
3868
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
– –
-6,710
ARM icon
3869
Arm
ARM
$440B
– –
-16,005
ARQQW icon
3870
Arqit Quantum Warrants
ARQQW
$896K
– –
-8,396
ASMB icon
3871
Assembly Biosciences
ASMB
$487M
– –
-12,806
ASPI icon
3872
ASP Isotopes
ASPI
$951M
– –
-139,782
ASPS icon
3873
Altisource Portfolio Solutions
ASPS
$69M
– –
-50,528
BFST icon
3874
Business First Bancshares
BFST
$906M
– –
-11,261
BGFV
3875
DELISTED
Big 5 Sporting Goods
BGFV
– –
-49,745
153 154
155
156 157