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
CRI icon
4426
Carter's
CRI
$1.41B
– –
-10,212
CRWS icon
4427
Crown Crafts
CRWS
$29.4M
– –
-11,536
CSTE icon
4428
Caesarstone
CSTE
$59.1M
– –
-37,418
CSTM icon
4429
Constellium
CSTM
$4.61B
– –
-35,285
CTKB icon
4430
Cytek Biosciences
CTKB
$528M
– –
-34,565
CTRA
4431
DELISTED
Coterra Energy
CTRA
– –
-64,685
CUK
4432
DELISTED
Carnival PLC
CUK
– –
-43,260
CWAN icon
4433
Clearwater Analytics
CWAN
$7.25B
– –
-33,414
CWEN.A
4434
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,835
CWK icon
4435
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-103,631
CXAI icon
4436
CXApp
CXAI
$26.9M
– –
-32,712
CXE
4437
MFS High Income Municipal Trust
CXE
$115M
– –
-22,248
CXW icon
4438
CoreCivic
CXW
$2.3B
– –
-288,212
CYCN icon
4439
Cyclerion Therapeutics
CYCN
$12.9M
– –
-10,027
CYH icon
4440
Community Health Systems
CYH
$386M
– –
-17,309
CYBR
4441
DELISTED
CyberArk
CYBR
– –
-13,956
DAC icon
4442
Danaos Corp
DAC
$2.35B
– –
-21,161
DAWN
4443
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-128,440
DCI icon
4444
Donaldson
DCI
$9.7B
– –
-13,853
DENN
4445
DELISTED
Denny's
DENN
– –
-49,888
DLR icon
4446
Digital Realty Trust
DLR
$65.6B
– –
-3,018
DMAC icon
4447
DiaMedica Therapeutics
DMAC
$304M
– –
-29,415
DNUT icon
4448
Krispy Kreme
DNUT
$605M
– –
-113,778
DPST icon
4449
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
– –
-2,418
DRD
4450
DRDGold
DRD
$2.05B
– –
-15,310
176 177
178
179 180