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
$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 16.63%
3 Industrials 11.45%
4 Healthcare 11.32%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
3876
Cheesecake Factory
CAKE
$3.08B
– –
-14,392
CALC icon
3877
CalciMedica
CALC
$9.52M
– –
-15,345
CATY icon
3878
Cathay General Bancorp
CATY
$3.59B
– –
-6,280
CBRL icon
3879
Cracker Barrel
CBRL
$675M
– –
-8,174
CCRD
3880
DELISTED
CoreCard
CCRD
– –
-17,530
CECO icon
3881
Ceco Environmental
CECO
$2.2B
– –
-25,940
CENTA icon
3882
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-7,391
CETY icon
3883
Clean Energy Technologies
CETY
$10.1M
– –
-2,719
CEVA icon
3884
CEVA Inc
CEVA
$685M
– –
-13,048
DAL icon
3885
Delta Air Lines
DAL
$46.1B
– –
-6,153
DC icon
3886
Dakota Gold
DC
$774M
– –
-12,683
DFAC icon
3887
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
– –
-6,148
DFLV icon
3888
Dimensional US Large Cap Value ETF
DFLV
$5.91B
– –
-8,537
DFSV icon
3889
Dimensional US Small Cap Value ETF
DFSV
$7.32B
– –
-14,478
DGICA icon
3890
Donegal Group Class A
DGICA
$648M
– –
-11,080
EVR icon
3891
Evercore
EVR
$14B
– –
-2,076
EW icon
3892
Edwards Lifesciences
EW
$46B
– –
-4,558
EWA icon
3893
iShares MSCI Australia ETF
EWA
$1.39B
– –
-7,951
EWC icon
3894
iShares MSCI Canada ETF
EWC
$5.14B
– –
-10,163
EWW icon
3895
iShares MSCI Mexico ETF
EWW
$2.25B
– –
-7,512
EXLS icon
3896
EXL Service
EXLS
$4.98B
– –
-8,754
FAF icon
3897
First American
FAF
$6.84B
– –
-11,557
FANG icon
3898
Diamondback Energy
FANG
$53.4B
– –
-1,874
GIB icon
3899
CGI
GIB
$16.5B
– –
-17,209
GIII icon
3900
G-III Apparel Group
GIII
$1.35B
– –
-8,401
154 155
156
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