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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1251
Fifth Third Bancorp
FITB
$40.7B
$754K 0.02%
16,098
+3,609
ZION icon
1252
Zions Bancorporation
ZION
$8.08B
$753K 0.02%
12,864
+3,168
BANC icon
1253
Banc of California
BANC
$2.61B
$752K 0.02%
38,993
+18,833
EDU icon
1254
New Oriental
EDU
$8.54B
$752K 0.02%
13,664
+8,332
TXT icon
1255
Textron
TXT
$16.2B
$748K 0.02%
8,576
+3,471
WST icon
1256
West Pharmaceutical
WST
$17.1B
$747K 0.02%
+2,715
AORT icon
1257
Artivion
AORT
$1.72B
$746K 0.02%
+16,363
STAA icon
1258
STAAR Surgical
STAA
$870M
$746K 0.02%
+32,318
IOSP icon
1259
Innospec
IOSP
$1.73B
$745K 0.02%
+9,737
ASH icon
1260
Ashland
ASH
$2.41B
$745K 0.02%
12,702
-11,009
FISI icon
1261
Financial Institutions
FISI
$601M
$745K 0.02%
23,899
+15,444
SHLS icon
1262
Shoals Technologies Group
SHLS
$1.04B
$744K 0.02%
87,555
-36,420
TEN
1263
Tsakos Energy Navigation Ltd
TEN
$1.11B
$742K 0.02%
33,097
+11,740
WYNN icon
1264
Wynn Resorts
WYNN
$10.7B
$742K 0.02%
+6,166
JOE icon
1265
St. Joe Company
JOE
$4.06B
$740K 0.02%
+12,465
VCTR icon
1266
Victory Capital Holdings
VCTR
$4.33B
$739K 0.02%
11,710
-4,557
STEL icon
1267
Stellar Bancorp
STEL
$1.83B
$738K 0.02%
+23,861
AOSL icon
1268
Alpha and Omega Semiconductor
AOSL
$643M
$738K 0.02%
+37,263
ALNY icon
1269
Alnylam Pharmaceuticals
ALNY
$42.3B
$738K 0.02%
1,856
+1,022
NFG icon
1270
National Fuel Gas
NFG
$8.78B
$737K 0.02%
9,210
+1,794
SVM
1271
Silvercorp Metals
SVM
$2.56B
$737K 0.02%
88,341
+65,134
BTBT icon
1272
Bit Digital
BTBT
$541M
$735K 0.02%
388,886
+240,950
AVTX icon
1273
Avalo Therapeutics
AVTX
$315M
$735K 0.02%
40,458
+26,508
ENTG icon
1274
Entegris
ENTG
$17.7B
$730K 0.02%
8,664
+3,040
DDS icon
1275
Dillards
DDS
$9.33B
$729K 0.02%
+1,203
49 50
51
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