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 16.89%
3 Industrials 12.41%
4 Consumer Discretionary 11.57%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
2651
TD Synnex
SNX
$12.3B
– –
-16,200
SO icon
2652
Southern Company
SO
$99.9B
– –
-38,840
SOXS icon
2653
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
– –
-39,494
SPAB icon
2654
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-13,131
SPBO icon
2655
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-14,000
SPIB icon
2656
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-14,352
SPNT icon
2657
SiriusPoint
SPNT
$2.37B
– –
-35,578
SPOT icon
2658
Spotify
SPOT
$131B
– –
-16,183
SPPL icon
2659
SIMPPLE Ltd
SPPL
$24.1M
– –
-2,052
SPXL icon
2660
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
– –
-5,342
SPXC icon
2661
SPX Corp
SPXC
$10.5B
– –
-16,384
SPXS icon
2662
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
– –
-1,396
SRE icon
2663
Sempra
SRE
$60B
– –
-52,230
TRON
2664
Tron Inc
TRON
$504M
– –
-26,083
SSD icon
2665
Simpson Manufacturing
SSD
$6.81B
– –
-7,122
SSL icon
2666
Sasol
SSL
$4.49B
– –
-101,974
SSRM icon
2667
SSR Mining
SSRM
$4.32B
– –
-20,221
SSSS icon
2668
SuRo Capital
SSSS
$246M
– –
-27,072
SST icon
2669
System1
SST
$29.1M
– –
-2,962
SYRE icon
2670
Spyre Therapeutics
SYRE
$1.82B
– –
-28,499
CTRE icon
2671
CareTrust REIT
CTRE
$8.01B
– –
-34,284
CTSO icon
2672
Cytosorbents Corp
CTSO
$41.4M
– –
-30,113
HERZ
2673
Herzfeld Credit Income Fund
HERZ
$39.4M
– –
-15,982
CVE icon
2674
Cenovus Energy
CVE
$34.3B
– –
-22,037
CVS icon
2675
CVS Health
CVS
$98.8B
– –
-31,516
105 106
107
108 109