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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAI
2701
Core AI Holdings Inc
CHAI
$46.4M
– –
-17,470
TDW icon
2702
Tidewater
TDW
$2.79B
– –
-4,535
TDY icon
2703
Teledyne Technologies
TDY
$27B
– –
-1,852
TEI
2704
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-21,684
TERN icon
2705
Terns Pharmaceuticals
TERN
$3.94B
– –
-29,515
TFLO icon
2706
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-4,260
TFX icon
2707
Teleflex
TFX
$4.47B
– –
-2,414
TGI
2708
DELISTED
Triumph Group
TGI
– –
-17,408
THRM icon
2709
Gentherm
THRM
$1.1B
– –
-8,122
TSLX icon
2710
Sixth Street Specialty
TSLX
$2.06B
– –
-51,926
TSLZ icon
2711
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$79.8M
– –
-12,571
VCLT icon
2712
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
– –
-8,187
VCSH icon
2713
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-14,462
VOR icon
2714
Vor Biopharma
VOR
$368M
– –
-2,047
VOYA icon
2715
Voya Financial
VOYA
$7.05B
– –
-34,288
VPG icon
2716
Vishay Precision Group
VPG
$576M
– –
-10,296
VRCA icon
2717
Verrica Pharmaceuticals
VRCA
$116M
– –
-1,106
VTEB icon
2718
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
– –
-20,423
VTOL icon
2719
Bristow Group
VTOL
$1.15B
– –
-25,540
VTSI icon
2720
VirTra
VTSI
$54.6M
– –
-13,594
VVOS icon
2721
Vivos Therapeutics
VVOS
$19.4M
– –
-20,528
WPM icon
2722
Wheaton Precious Metals
WPM
$63.6B
– –
-15,313
WST icon
2723
West Pharmaceutical
WST
$18.1B
– –
-2,095
WTRG icon
2724
Essential Utilities
WTRG
$11B
– –
-12,510
WTS icon
2725
Watts Water Technologies
WTS
$9.83B
– –
-5,454
107 108
109
110 111