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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
3951
Park Hotels & Resorts
PK
$2.83B
– –
-75,431
PKST
3952
DELISTED
Peakstone Realty Trust
PKST
– –
-10,661
PLCE icon
3953
Children's Place
PLCE
$78.2M
– –
-14,257
PLTK icon
3954
Playtika
PLTK
$1.18B
– –
-93,717
PLX icon
3955
Protalix BioTherapeutics
PLX
$160M
– –
-34,296
PPG icon
3956
PPG Industries
PPG
$25.4B
– –
-41,434
PPT
3957
Putnam Premier Income Trust
PPT
$329M
– –
-21,798
PRA icon
3958
ProAssurance
PRA
$1.28B
– –
-35,300
PRCH icon
3959
Porch Group
PRCH
$1.01B
– –
-21,341
PRCT icon
3960
Procept Biorobotics
PRCT
$1.58B
– –
-112,734
PSFE icon
3961
Paysafe
PSFE
$354M
– –
-84,663
PSHG icon
3962
Performance Shipping
PSHG
$22.4M
– –
-11,000
PSO icon
3963
Pearson
PSO
$9.34B
– –
-24,259
P
3964
Everpure Inc
P
$24B
– –
-19,825
PTA icon
3965
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-17,953
PTLO icon
3966
Portillo's
PTLO
$289M
– –
-26,131
PVL
3967
Permianville Royalty Trust
PVL
$60.7M
– –
-12,082
AURE
3968
Aurelion Inc
AURE
$91.6M
– –
-1,526
PXS icon
3969
Pyxis Tankers
PXS
$47.3M
– –
-10,307
PZZA icon
3970
Papa John's
PZZA
$1.05B
– –
-12,846
QFIN icon
3971
Qfin Holdings
QFIN
$1.77B
– –
-37,511
QIPT
3972
DELISTED
Quipt Home Medical
QIPT
– –
-42,465
QLD icon
3973
ProShares Ultra QQQ
QLD
$13.1B
– –
-4,897
QSR icon
3974
Restaurant Brands International
QSR
$25.2B
– –
-8,819
RBOT
3975
DELISTED
Vicarious Surgical
RBOT
– –
-12,256
157 158
159
160 161