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
FYBR
1001
DELISTED
Frontier Communications
FYBR
$548K 0.03%
14,662
-10,188
COLL icon
1002
Collegium Pharmaceutical
COLL
$1.16B
$547K 0.03%
+15,619
AVAV icon
1003
AeroVironment
AVAV
$11.1B
$546K 0.03%
+1,735
EHC icon
1004
Encompass Health
EHC
$10.6B
$545K 0.03%
4,287
-25,316
GD icon
1005
General Dynamics
GD
$96.1B
$544K 0.03%
+1,595
COGT icon
1006
Cogent Biosciences
COGT
$5.95B
$543K 0.03%
37,831
-78,658
VOD icon
1007
Vodafone
VOD
$33.4B
$541K 0.03%
46,679
-159,107
VRSN icon
1008
VeriSign
VRSN
$21.9B
$541K 0.03%
1,935
-10,965
INSP icon
1009
Inspire Medical Systems
INSP
$1.7B
$541K 0.03%
7,289
+300
RGTI icon
1010
Rigetti Computing
RGTI
$5.64B
$541K 0.03%
18,155
-9,001
CRGY icon
1011
Crescent Energy
CRGY
$3.88B
$540K 0.03%
+60,578
TRDA icon
1012
Entrada Therapeutics
TRDA
$505M
$540K 0.03%
+93,079
WSC icon
1013
WillScot Mobile Mini Holdings
WSC
$3.52B
$540K 0.03%
25,559
-46,554
PSNL icon
1014
Personalis
PSNL
$869M
$539K 0.03%
+82,709
NOC icon
1015
Northrop Grumman
NOC
$104B
$537K 0.03%
+881
LYG icon
1016
Lloyds Banking Group
LYG
$78.9B
$536K 0.03%
118,116
-562,911
BMEA icon
1017
Biomea Fusion
BMEA
$104M
$536K 0.03%
265,303
+115,524
XHR
1018
Xenia Hotels & Resorts
XHR
$1.37B
$533K 0.03%
+38,856
GSAT icon
1019
Globalstar
GSAT
$7.56B
$532K 0.03%
+14,628
UPST icon
1020
Upstart Holdings
UPST
$2.67B
$532K 0.03%
+10,474
UIS icon
1021
Unisys
UIS
$165M
$532K 0.03%
136,384
+3,533
ABBV icon
1022
AbbVie
ABBV
$401B
$531K 0.03%
2,295
-18,837
ALRS icon
1023
Alerus Financial
ALRS
$606M
$531K 0.03%
23,999
+4,489
FDS icon
1024
Factset
FDS
$7.87B
$531K 0.03%
+1,854
CRML icon
1025
Critical Metals Corp
CRML
$1.23B
$531K 0.03%
+85,380
39 40
41
42 43