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
$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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1476
Prospect Capital
PSEC
$1.12B
$575K 0.02%
221,995
+135,566
PENN icon
1477
PENN Entertainment
PENN
$2.57B
$574K 0.02%
38,933
+14,534
BCAX
1478
Bicara Therapeutics
BCAX
$1.31B
$573K 0.02%
34,067
-3,707
COKE icon
1479
Coca-Cola Consolidated
COKE
$12B
$572K 0.02%
3,734
-2,446
ASPN icon
1480
Aspen Aerogels
ASPN
$467M
$572K 0.02%
202,030
+179,231
MTRX icon
1481
Matrix Service
MTRX
$381M
$571K 0.02%
48,808
+2,549
RDVT icon
1482
Red Violet
RDVT
$747M
$566K 0.01%
9,942
+868
HTO
1483
H2O America
HTO
$2.4B
$566K 0.01%
11,547
+7,035
SMTC icon
1484
Semtech
SMTC
$14.1B
$565K 0.01%
+7,673
GHRS icon
1485
GH Research
GHRS
$1.47B
$564K 0.01%
+44,446
HYNE
1486
Hoyne Bancorp
HYNE
$121M
$564K 0.01%
+38,933
IYE icon
1487
iShares US Energy ETF
IYE
$1.65B
$563K 0.01%
11,835
+2,935
ENOV icon
1488
Enovis
ENOV
$1.37B
$561K 0.01%
+21,068
NBP
1489
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$561K 0.01%
140,867
+68,763
DDD icon
1490
3D Systems Corp
DDD
$428M
$561K 0.01%
316,684
-82,274
VG
1491
Venture Global Inc
VG
$31.8B
$560K 0.01%
+82,122
ABBV icon
1492
AbbVie
ABBV
$401B
$560K 0.01%
2,451
+156
XRX icon
1493
Xerox
XRX
$434M
$559K 0.01%
+235,916
NAD icon
1494
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$559K 0.01%
+46,476
FDP icon
1495
Fresh Del Monte Produce
FDP
$1.4B
$558K 0.01%
+15,671
KODK icon
1496
Kodak
KODK
$884M
$558K 0.01%
65,967
+9,744
LTH icon
1497
Life Time Group Holdings
LTH
$7.21B
$557K 0.01%
20,941
-18,843
EL icon
1498
Estee Lauder
EL
$30.2B
$556K 0.01%
5,311
-13,881
JQC icon
1499
Nuveen Credit Strategies Income Fund
JQC
$708M
$555K 0.01%
+110,625
MATW icon
1500
Matthews International
MATW
$791M
$555K 0.01%
+21,253
58 59
60
61 62