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
CBUS icon
4401
Cibus
CBUS
$98.5M
– –
-23,776
CCNE icon
4402
CNB Financial Corp
CCNE
$920M
– –
-7,707
CDZI icon
4403
Cadiz
CDZI
$348M
– –
-53,522
CFLT
4404
DELISTED
Confluent
CFLT
– –
-82,698
CIFR icon
4405
Cipher Digital Inc
CIFR
$9.18B
– –
-79,262
CINF icon
4406
Cincinnati Financial
CINF
$25.6B
– –
-4,216
CIO
4407
DELISTED
City Office REIT
CIO
– –
-142,646
CIVI
4408
DELISTED
Civitas Resources
CIVI
– –
-15,809
CLB icon
4409
Core Laboratories
CLB
$596M
– –
-54,273
CLIR icon
4410
ClearSign Technologies
CLIR
$24.4M
– –
-2,902
CLPT icon
4411
ClearPoint Neuro
CLPT
$387M
– –
-21,955
CLRB icon
4412
Cellectar Biosciences
CLRB
$20.7M
– –
-12,243
CMBM
4413
DELISTED
Cambium Networks
CMBM
– –
-32,810
CMPS
4414
Compass Pathways
CMPS
$1.63B
– –
-56,786
CNA icon
4415
CNA Financial
CNA
$11.8B
– –
-33,223
CNQ icon
4416
Canadian Natural Resources
CNQ
$95.3B
– –
-6,652
CNTA
4417
Centessa Pharmaceuticals
CNTA
$6.13B
– –
-79,077
CNTX icon
4418
Context Therapeutics
CNTX
$161M
– –
-101,605
CODI icon
4419
Compass Diversified
CODI
$801M
– –
-47,194
COIN icon
4420
Coinbase
COIN
$40.2B
– –
-1,670
CPF icon
4421
Central Pacific Financial
CPF
$919M
– –
-15,092
CPZ
4422
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
– –
-14,653
CRDO icon
4423
Credo Technology Group
CRDO
$38.2B
– –
-12,903
CRGY icon
4424
Crescent Energy
CRGY
$3.81B
– –
-10,322
CRIS icon
4425
Curis
CRIS
$18.4M
– –
-25,867
175 176
177
178 179