XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
2476
Travelers Companies
TRV
$64.1B
– –
-806
TSEM icon
2477
Tower Semiconductor
TSEM
$11.1B
– –
-7,418
TSLA icon
2478
Tesla
TSLA
$1.34T
– –
-970
TSLS icon
2479
Direxion Daily TSLA Bear 1X Shares
TSLS
$89.1M
– –
-18,039
TSLT icon
2480
T-REX 2X Long Tesla Daily Target ETF
TSLT
$382M
– –
-10,983
TT icon
2481
Trane Technologies
TT
$92.7B
– –
-8,635
TTD icon
2482
Trade Desk
TTD
$20.3B
– –
-39,464
TURN
2483
DELISTED
180 Degree Capital
TURN
– –
-13,357
TVTX icon
2484
Travere Therapeutics
TVTX
$3.09B
– –
-52,202
TWLO icon
2485
Twilio
TWLO
$19B
– –
-8,396
UCO icon
2486
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
– –
-12,736
UDOW icon
2487
ProShares UltraPro Dow 30
UDOW
$731M
– –
-4,867
UGI icon
2488
UGI
UGI
$7.49B
– –
-22,628
UI icon
2489
Ubiquiti
UI
$33.8B
– –
-1,582
UL icon
2490
Unilever
UL
$145B
– –
-12,334
UMH
2491
UMH Properties
UMH
$1.29B
– –
-21,782
UNCY icon
2492
Unicycive Therapeutics
UNCY
$122M
– –
-12,323
UNFI icon
2493
United Natural Foods
UNFI
$2.35B
– –
-55,201
UONE icon
2494
Urban One Class A
UONE
$52.6M
– –
-11,109
UPRO icon
2495
ProShares UltraPro S&P 500
UPRO
$4.65B
– –
-10,837
UPST icon
2496
Upstart Holdings
UPST
$3.77B
– –
-4,532
URGN icon
2497
UroGen Pharma
URGN
$1.11B
– –
-25,967
URI icon
2498
United Rentals
URI
$53.1B
– –
-3,399
USAS
2499
Americas Gold and Silver
USAS
$1.06B
– –
-48,883
USIG icon
2500
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-6,473
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100
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