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
DMAC icon
2276
DiaMedica Therapeutics
DMAC
$414M
$234K 0.01%
+29,415
GPMT
2277
Granite Point Mortgage Trust
GPMT
$80.9M
$234K 0.01%
97,558
+59,570
EMBC icon
2278
Embecta
EMBC
$538M
$234K 0.01%
+19,684
TRST icon
2279
Trustco Bank Corp NY
TRST
$790M
$234K 0.01%
5,657
-4,409
CSGP icon
2280
CoStar Group
CSGP
$19.4B
$234K 0.01%
3,475
-15,936
RYZ
2281
Ryerson Holding Corporation
RYZ
$1.19B
$233K 0.01%
+9,273
EGAN icon
2282
eGain
EGAN
$262M
$233K 0.01%
+22,641
CVGW icon
2283
Calavo Growers
CVGW
$453M
$233K 0.01%
10,691
-7,915
U icon
2284
Unity
U
$8.68B
$232K 0.01%
5,255
-51,873
FE icon
2285
FirstEnergy
FE
$29.3B
$232K 0.01%
+5,177
MYD
2286
DELISTED
BlackRock MuniYield Fund
MYD
$231K 0.01%
+22,059
XYF
2287
X Financial
XYF
$193M
$231K 0.01%
+41,265
PDBC icon
2288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$231K 0.01%
+17,428
GIFI
2289
DELISTED
Gulf Island Fabrication
GIFI
$230K 0.01%
+19,235
PBT
2290
Permian Basin Royalty Trust
PBT
$928M
$230K 0.01%
+13,541
XFLT
2291
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$250M
$230K 0.01%
+47,886
VOR icon
2292
Vor Biopharma
VOR
$664M
$229K 0.01%
+17,542
IQLT icon
2293
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$229K 0.01%
+5,028
ARR
2294
Armour Residential REIT
ARR
$2.13B
$228K 0.01%
+12,913
AXGN icon
2295
Axogen
AXGN
$1.68B
$228K 0.01%
+6,977
BMRC icon
2296
Bank of Marin Bancorp
BMRC
$389M
$228K 0.01%
8,774
-5,522
VVV icon
2297
Valvoline
VVV
$4.47B
$228K 0.01%
7,844
-20,935
HBNC icon
2298
Horizon Bancorp
HBNC
$824M
$227K 0.01%
+13,395
BTCS icon
2299
BTCS Inc
BTCS
$84.9M
$227K 0.01%
86,025
+38,488
WK icon
2300
Workiva
WK
$3.53B
$227K 0.01%
+2,632
90 91
92
93 94