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
JEPI icon
3926
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-10,708
JHX icon
3927
James Hardie Industries
JHX
$13.4B
– –
-20,434
JKHY icon
3928
Jack Henry & Associates
JKHY
$9.46B
– –
-9,970
JNJ icon
3929
Johnson & Johnson
JNJ
$537B
– –
-60,929
KT icon
3930
KT
KT
$8.81B
– –
-39,612
KUKE
3931
DELISTED
Kuke Music
KUKE
– –
-10,001
LADR
3932
Ladder Capital
LADR
$1.28B
– –
-16,945
LAZ icon
3933
Lazard
LAZ
$4.63B
– –
-11,555
LBRDK icon
3934
Liberty Broadband Class C
LBRDK
$4.33B
– –
-22,683
LBTYA icon
3935
Liberty Global Class A
LBTYA
$3.97B
– –
-80,948
LPTH icon
3936
Lightpath Technologies
LPTH
$981M
– –
-35,095
CYPH
3937
Cypherpunk Technologies Inc
CYPH
$126M
– –
-30,664
LPX icon
3938
Louisiana-Pacific
LPX
$5.16B
– –
-22,096
LSTA icon
3939
Lisata Therapeutics
LSTA
$31.7M
– –
-11,111
RJET
3940
Republic Airways Holdings
RJET
$826M
– –
-2,522
CD
3941
Chaince Digital Holdings
CD
$636M
– –
-8,912
MGF
3942
MFS Government Markets Income Trust
MGF
$92.6M
– –
-14,200
MGRX icon
3943
Mangoceuticals
MGRX
$6.44M
– –
-28,514
MHUA
3944
DELISTED
Meihua International Medical Technologies
MHUA
– –
-320
BGDE
3945
Big Digital Energy Inc
BGDE
$43.5M
– –
-2,204
MKL icon
3946
Markel Group
MKL
$22.2B
– –
-1,039
MLI icon
3947
Mueller Industries
MLI
$14.5B
– –
-6,775
MLKN icon
3948
MillerKnoll
MLKN
$1.01B
– –
-11,617
MMSI icon
3949
Merit Medical Systems
MMSI
$3.62B
– –
-2,843
MMYT icon
3950
MakeMyTrip
MMYT
$4.21B
– –
-14,023
156 157
158
159 160