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
SAGE
2801
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
29,698
+16,620
SAIA icon
2802
Saia
SAIA
$8.81B
– –
-7,278
SATS icon
2803
EchoStar
SATS
$21.5B
– –
-18,618
SBET icon
2804
SharpLink Gaming
SBET
$2.18B
– –
-110,270
SBCF icon
2805
Seacoast Banking Corp of Florida
SBCF
$3.19B
– –
-21,237
SBSI icon
2806
Southside Bancshares
SBSI
$916M
– –
-23,913
SBSW icon
2807
Sibanye-Stillwater
SBSW
$8.74B
– –
-29,977
SCCO icon
2808
Southern Copper
SCCO
$115B
– –
-27,198
SCHE icon
2809
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-7,537
SCHI icon
2810
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
– –
-8,847
SCHO icon
2811
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-8,788
SCO icon
2812
ProShares UltraShort Bloomberg Crude Oil
SCO
$87.6M
– –
-13,005
SCSC icon
2813
Scansource
SCSC
$909M
– –
-22,182
SCVL icon
2814
Shoe Carnival
SCVL
$495M
– –
-33,570
SCYX icon
2815
SCYNEXIS
SCYX
$28M
– –
-24,904
SEB icon
2816
Seaboard Corp
SEB
$4.21B
– –
-108
SEE icon
2817
Sealed Air
SEE
$6.22B
– –
-27,380
SEIC icon
2818
SEI Investments
SEIC
$9.94B
– –
-57,884
SF icon
2819
Stifel
SF
$12.7B
– –
-4,762
SFBS icon
2820
ServisFirst Bancshares
SFBS
$3.92B
– –
-6,886
SGBX icon
2821
Safe & Green Holdings
SGBX
$22.9M
– –
-790
SGHT icon
2822
Sight Sciences
SGHT
$441M
– –
-16,212
SGMO icon
2823
Sangamo Therapeutics
SGMO
$180M
– –
-76,413
SHCO icon
2824
Soho House & Co
SHCO
$1.73B
– –
-23,950
BNKK
2825
Bonk Inc
BNKK
$37.4M
– –
-46,766
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113
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