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
BBBY
1051
Bed Bath & Beyond
BBBY
$339M
$514K 0.03%
+57,699
LFMD icon
1052
LifeMD
LFMD
$188M
$513K 0.03%
75,546
+37,886
EWW icon
1053
iShares MSCI Mexico ETF
EWW
$2.42B
$512K 0.03%
+7,512
MU icon
1054
Micron Technology
MU
$454B
$511K 0.03%
3,054
-7,448
ESTC icon
1055
Elastic
ESTC
$5.37B
$509K 0.03%
+6,026
RWT
1056
Redwood Trust
RWT
$762M
$509K 0.03%
87,875
+73,362
TREE icon
1057
LendingTree
TREE
$558M
$508K 0.03%
+7,855
VRRM icon
1058
Verra Mobility
VRRM
$2.43B
$508K 0.03%
20,576
-57,103
EPAC icon
1059
Enerpac Tool Group
EPAC
$1.95B
$508K 0.03%
12,393
+1,768
NAGE
1060
Niagen Bioscience
NAGE
$418M
$508K 0.03%
54,422
+4,732
EMB icon
1061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$508K 0.03%
+5,334
HLX icon
1062
Helix Energy Solutions
HLX
$1.33B
$505K 0.03%
77,030
+64,176
OMC icon
1063
Omnicom Group
OMC
$25.1B
$505K 0.03%
6,197
-54,655
CARS icon
1064
Cars.com
CARS
$457M
$505K 0.03%
41,289
-4,573
MRTN icon
1065
Marten Transport
MRTN
$1.02B
$503K 0.03%
+47,229
MXL icon
1066
MaxLinear
MXL
$1.4B
$502K 0.03%
31,205
-58,314
HRTG icon
1067
Heritage Insurance Holdings
HRTG
$821M
$501K 0.03%
19,894
-9,251
ADM icon
1068
Archer Daniels Midland
ADM
$33.4B
$500K 0.03%
+8,373
SBS icon
1069
Sabesp
SBS
$20.1B
$500K 0.03%
+20,680
VERX icon
1070
Vertex
VERX
$2.28B
$499K 0.03%
20,123
-15,978
SIBN icon
1071
SI-BONE Inc
SIBN
$610M
$499K 0.03%
33,870
+14,053
MARA icon
1072
Marathon Digital Holdings
MARA
$3.26B
$498K 0.03%
27,250
-279,922
IVT icon
1073
InvenTrust Properties
IVT
$2.39B
$497K 0.03%
17,381
-7,884
KIM icon
1074
Kimco Realty
KIM
$15.6B
$496K 0.03%
+22,706
IJT icon
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$496K 0.03%
+3,504
41 42
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