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
DYAI icon
4201
Dyadic International
DYAI
$25.9M
– –
-36,258
EB
4202
DELISTED
Eventbrite
EB
– –
-85,460
ECPG icon
4203
Encore Capital Group
ECPG
$1.75B
– –
-6,915
EFT
4204
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-15,147
ELAN icon
4205
Elanco Animal Health
ELAN
$11.8B
– –
-47,461
ENB icon
4206
Enbridge
ENB
$123B
– –
-45,459
EOD
4207
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
-24,640
EPRT icon
4208
Essential Properties Realty Trust
EPRT
$6.55B
– –
-27,324
EQNR icon
4209
Equinor
EQNR
$92B
– –
-18,964
EQX icon
4210
Equinox Gold
EQX
$8.51B
– –
-30,859
ERC
4211
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-13,229
ERIC icon
4212
Ericsson
ERIC
$41.7B
– –
-121,735
ESI icon
4213
Element Solutions
ESI
$9.71B
– –
-80,781
ESLA icon
4214
Estrella Immunopharma
ESLA
$49.1M
– –
-49,472
ESLT icon
4215
Elbit Systems
ESLT
$38.6B
– –
-708
ETD icon
4216
Ethan Allen Interiors
ETD
$526M
– –
-21,671
EVLV icon
4217
Evolv Technologies
EVLV
$1.06B
– –
-69,219
EWJ icon
4218
iShares MSCI Japan ETF
EWJ
$21B
– –
-5,701
EWT icon
4219
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-13,601
EWU icon
4220
iShares MSCI United Kingdom ETF
EWU
$3.42B
– –
-8,704
EWZ icon
4221
iShares MSCI Brazil ETF
EWZ
$9.68B
– –
-9,151
EXC icon
4222
Exelon
EXC
$46.8B
– –
-58,133
EXFY icon
4223
Expensify
EXFY
$111M
– –
-191,397
EXTR icon
4224
Extreme Networks
EXTR
$3.66B
– –
-34,914
EZU icon
4225
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-3,230
167 168
169
170 171