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

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
2726
Southside Bancshares
SBSI
$903M
– –
-23,913
SBSW icon
2727
Sibanye-Stillwater
SBSW
$10.2B
– –
-29,977
SCCO icon
2728
Southern Copper
SCCO
$157B
– –
-27,429
SKLZ icon
2729
Skillz
SKLZ
$51.1M
– –
-16,492
SCHE icon
2730
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-7,537
SCHI icon
2731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-8,847
SCHO icon
2732
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-8,788
SCO icon
2733
ProShares UltraShort Bloomberg Crude Oil
SCO
$96.1M
– –
-13,005
SCSC icon
2734
Scansource
SCSC
$775M
– –
-22,182
SCVL icon
2735
Shoe Carnival
SCVL
$517M
– –
-33,570
SCYX icon
2736
SCYNEXIS
SCYX
$36.1M
– –
-24,904
SEB icon
2737
Seaboard Corp
SEB
$4.66B
– –
-108
SEE icon
2738
Sealed Air
SEE
$6.19B
– –
-27,380
SEIC icon
2739
SEI Investments
SEIC
$9.92B
– –
-57,884
SF icon
2740
Stifel
SF
$11.3B
– –
-4,762
SGMO icon
2741
Sangamo Therapeutics
SGMO
$152M
– –
-76,413
SHCO
2742
DELISTED
Soho House & Co
SHCO
– –
-23,950
BNKK
2743
Bonk Inc
BNKK
$16M
– –
-1,336
SHW icon
2744
Sherwin-Williams
SHW
$82.6B
– –
-9,675
SHY icon
2745
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-7,233
SHYF
2746
DELISTED
The Shyft Group
SHYF
– –
-25,856
SHYG icon
2747
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-5,603
SIDU icon
2748
Sidus Space
SIDU
$133M
– –
-97,358
SIFY
2749
Sify Technologies
SIFY
$1.01B
– –
-10,972
SILO icon
2750
Silo Pharma
SILO
$4.82M
– –
-26,823
108 109
110
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