XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
751
Edgewell Personal Care
EPC
$963M
$765K 0.04%
37,562
-16,229
SSNC icon
752
SS&C Technologies
SSNC
$18B
$763K 0.04%
+8,599
SITC icon
753
SITE Centers
SITC
$316M
$763K 0.04%
84,691
-3,639
AR icon
754
Antero Resources
AR
$11.6B
$763K 0.04%
22,725
-76,490
BLND icon
755
Blend Labs
BLND
$423M
$763K 0.04%
208,927
-44,801
FIGR
756
Figure Technology Solutions
FIGR
$8.53B
$762K 0.04%
+20,959
FHB icon
757
First Hawaiian
FHB
$2.97B
$761K 0.04%
+30,663
CRCL
758
Circle Internet Group
CRCL
$28B
$761K 0.04%
5,741
-12,568
COST icon
759
Costco
COST
$443B
$759K 0.04%
+820
AES icon
760
AES
AES
$10.1B
$758K 0.04%
57,610
+34,905
OGE icon
761
OGE Energy
OGE
$9.82B
$758K 0.04%
+16,385
ENSG icon
762
The Ensign Group
ENSG
$12.2B
$755K 0.04%
4,370
-5,135
UTZ icon
763
Utz Brands
UTZ
$697M
$752K 0.04%
+61,874
FLNC icon
764
Fluence Energy
FLNC
$2.24B
$751K 0.04%
+69,522
QGEN icon
765
Qiagen
QGEN
$8.86B
$749K 0.04%
+16,758
MRC
766
DELISTED
MRC Global
MRC
$748K 0.04%
51,888
+16
MGY icon
767
Magnolia Oil & Gas
MGY
$5.2B
$748K 0.04%
+31,337
WKC icon
768
World Kinect Corp
WKC
$1.21B
$748K 0.04%
28,807
-5,930
WHR icon
769
Whirlpool
WHR
$3.71B
$747K 0.04%
9,500
-22,166
VISN
770
Vistance Networks Inc
VISN
$3.98B
$745K 0.04%
48,115
-15,517
CADE
771
DELISTED
Cadence Bank
CADE
$744K 0.04%
+19,829
SMCI icon
772
Super Micro Computer
SMCI
$19B
$744K 0.04%
15,525
-53,654
BLBD icon
773
Blue Bird Corp
BLBD
$1.69B
$744K 0.04%
+12,929
OKTA icon
774
Okta
OKTA
$14.1B
$744K 0.04%
+8,109
FAF icon
775
First American
FAF
$6.68B
$742K 0.04%
11,557
-11,812
29 30
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