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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
2651
Sixth Street Specialty
TSLX
$2.11B
– –
-51,926
TSLZ icon
2652
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.8M
– –
-12,571
TTEC icon
2653
TTEC Holdings
TTEC
$182M
– –
-43,401
TTMI icon
2654
TTM Technologies
TTMI
$7.49B
– –
-37,081
TWI icon
2655
Titan International
TWI
$531M
– –
-30,895
TW icon
2656
Tradeweb Markets
TW
$23.1B
– –
-5,412
TWST icon
2657
Twist Bioscience
TWST
$1.98B
– –
-35,331
TYL icon
2658
Tyler Technologies
TYL
$20.1B
– –
-1,555
UE icon
2659
Urban Edge Properties
UE
$2.41B
– –
-35,471
UFCS icon
2660
United Fire Group
UFCS
$915M
– –
-16,619
UFI icon
2661
UNIFI
UFI
$60.4M
– –
-15,361
UFPT icon
2662
UFP Technologies
UFPT
$1.68B
– –
-2,852
UHAL icon
2663
U-Haul Holding Co
UHAL
$10B
– –
-13,335
UHS icon
2664
Universal Health Services
UHS
$14.4B
– –
-16,372
UNIT
2665
Uniti Group
UNIT
$1.57B
– –
-114,036
UPLD icon
2666
Upland Software
UPLD
$50M
– –
-28,797
USLM icon
2667
United States Lime & Minerals
USLM
$3.45B
– –
-8,914
USMV icon
2668
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,819
UTI icon
2669
Universal Technical Institute
UTI
$1.42B
– –
-13,837
UTG icon
2670
Reaves Utility Income Fund
UTG
$3.36B
– –
-14,844
UVSP icon
2671
Univest Financial
UVSP
$950M
– –
-20,653
VC icon
2672
Visteon
VC
$2.73B
– –
-7,426
VCEL icon
2673
Vericel Corp
VCEL
$1.86B
– –
-9,081
VCLT icon
2674
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
-8,187
VCSH icon
2675
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-14,462
105 106
107
108 109