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
JVA icon
4076
Coffee Holding Co
JVA
$24.5M
– –
-10,698
JWEL icon
4077
Jowell Global
JWEL
– –
-10,430
KALA icon
4078
KALA BIO
KALA
$38.3M
– –
-566
KGC icon
4079
Kinross Gold
KGC
$31.3B
– –
-35,077
KIO
4080
KKR Income Opportunities Fund
KIO
$461M
– –
-13,701
KKR icon
4081
KKR & Co
KKR
$83.9B
– –
-34,434
KMB icon
4082
Kimberly-Clark
KMB
$32.9B
– –
-13,851
KMDA icon
4083
Kamada
KMDA
$414M
– –
-14,566
KNDI
4084
Kandi Technologies Group
KNDI
$73.8M
– –
-32,385
KNF icon
4085
Knife River
KNF
$4.21B
– –
-20,618
KNSA icon
4086
Kiniksa Pharmaceuticals
KNSA
$3.73B
– –
-7,062
KRE icon
4087
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-39,893
KRNY icon
4088
Kearny Financial
KRNY
$523M
– –
-13,064
KRO icon
4089
KRONOS Worldwide
KRO
$740M
– –
-22,068
KW icon
4090
Kennedy-Wilson Holdings
KW
$1.53B
– –
-37,956
KYMR icon
4091
Kymera Therapeutics
KYMR
$6.1B
– –
-24,143
LASE icon
4092
Laser Photonics
LASE
$120M
– –
-54,331
LCID icon
4093
Lucid Motors
LCID
$2B
– –
-29,036
LDOS icon
4094
Leidos
LDOS
$15.7B
– –
-29,987
LFMD icon
4095
LifeMD
LFMD
$236M
– –
-82,360
LFST icon
4096
Lifestance Health
LFST
$2.83B
– –
-13,588
LGVN
4097
Longeveron
LGVN
$23.1M
– –
-31,476
LIN icon
4098
Linde
LIN
$235B
– –
-7,319
LOCO icon
4099
El Pollo Loco
LOCO
$421M
– –
-10,711
LOW icon
4100
Lowe's Companies
LOW
$118B
– –
-927
162 163
164
165 166