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 16.78%
2 Technology 16.6%
3 Industrials 11.41%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
3901
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-6,710
ARM icon
3902
Arm
ARM
$121B
– –
-16,005
ARQQW icon
3903
Arqit Quantum Warrants
ARQQW
$1.96M
– –
-8,396
ASMB icon
3904
Assembly Biosciences
ASMB
$447M
– –
-12,806
ASPI icon
3905
ASP Isotopes
ASPI
$694M
– –
-139,782
ASPS icon
3906
Altisource Portfolio Solutions
ASPS
$72M
– –
-50,528
ASST icon
3907
Strive Inc
ASST
$549M
– –
-3,515
ASUR icon
3908
Asure Software
ASUR
$262M
– –
-12,327
FRMM
3909
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
– –
-3,468
AUPH icon
3910
Aurinia Pharmaceuticals
AUPH
$1.89B
– –
-21,686
AVAH icon
3911
Aveanna Healthcare
AVAH
$1.51B
– –
-59,869
AVAV icon
3912
AeroVironment
AVAV
$11.5B
– –
-1,735
AVB icon
3913
AvalonBay Communities
AVB
$24.9B
– –
-1,584
AVDX
3914
DELISTED
AvidXchange
AVDX
– –
-62,284
AVUV icon
3915
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-2,244
AZZ icon
3916
AZZ Inc
AZZ
$3.7B
– –
-4,784
BABA icon
3917
Alibaba
BABA
$312B
– –
-1,892
BANR icon
3918
Banner Corp
BANR
$2.05B
– –
-5,450
BATRK icon
3919
Atlanta Braves Holdings Series B
BATRK
$2.8B
– –
-5,431
BEAT icon
3920
Heartbeam
BEAT
$56.2M
– –
-16,927
BF.A icon
3921
Brown-Forman Class A
BF.A
$11.9B
– –
-17,387
BFIN
3922
DELISTED
BankFinancial
BFIN
– –
-12,846
BFST icon
3923
Business First Bancshares
BFST
$872M
– –
-11,261
BGFV
3924
DELISTED
Big 5 Sporting Goods
BGFV
– –
-49,745
BH.A icon
3925
Biglari Holdings Class A
BH.A
$1.04B
– –
-356
155 156
157
158 159