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
BCAT icon
4376
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-25,954
BFRG icon
4377
Bullfrog AI
BFRG
$12.4M
– –
-15,430
BFZ
4378
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,564
BGB
4379
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-11,323
BGX
4380
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-11,729
BHC icon
4381
Bausch Health
BHC
$2.01B
– –
-61,148
BHF icon
4382
Brighthouse Financial
BHF
$3.6B
– –
-7,816
BKKT icon
4383
Bakkt Inc
BKKT
$350M
– –
-55,091
BKN
4384
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,352
BLBD icon
4385
Blue Bird Corp
BLBD
$2.21B
– –
-15,066
BLK icon
4386
Blackrock
BLK
$155B
– –
-1,241
BLNK icon
4387
Blink Charging
BLNK
$98.9M
– –
-111,779
BND icon
4388
Vanguard Total Bond Market
BND
$152B
– –
-4,273
BNL icon
4389
Broadstone Net Lease
BNL
$3.95B
– –
-128,407
BNS icon
4390
Scotiabank
BNS
$98.8B
– –
-37,662
BNTX icon
4391
BioNTech
BNTX
$22.3B
– –
-28,180
BP icon
4392
BP
BP
$111B
– –
-90,240
BRZE icon
4393
Braze
BRZE
$2.58B
– –
-22,517
BTBD icon
4394
BT Brands
BTBD
$7.05M
– –
-13,940
BTMD icon
4395
Biote Corp
BTMD
$71M
– –
-27,299
CACC icon
4396
Credit Acceptance
CACC
$5.7B
– –
-1,704
CADE
4397
DELISTED
Cadence Bank
CADE
– –
-61,042
CANF
4398
Can-Fite BioPharma American Depositary Shares
CANF
$6.62M
– –
-934
CATX icon
4399
Perspective Therapeutics
CATX
$346M
– –
-82,476
CBRE icon
4400
CBRE Group
CBRE
$38.3B
– –
-2,339
174 175
176
177 178