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
SCHI icon
2851
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
– –
-8,847
SCHO icon
2852
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,788
SCO icon
2853
ProShares UltraShort Bloomberg Crude Oil
SCO
$106M
– –
-13,005
SCSC icon
2854
Scansource
SCSC
$906M
– –
-22,182
SCVL icon
2855
Shoe Carnival
SCVL
$520M
– –
-33,570
SCYX icon
2856
SCYNEXIS
SCYX
$27.3M
– –
-24,904
SEB icon
2857
Seaboard Corp
SEB
$4.5B
– –
-108
SEE icon
2858
Sealed Air
SEE
$6.14B
– –
-27,380
SEIC icon
2859
SEI Investments
SEIC
$10.5B
– –
-57,884
SF icon
2860
Stifel
SF
$13.2B
– –
-4,762
SFBS icon
2861
ServisFirst Bancshares
SFBS
$4.27B
– –
-6,886
SGBX icon
2862
Safe & Green Holdings
SGBX
$9.77M
– –
-790
SGHT icon
2863
Sight Sciences
SGHT
$342M
– –
-16,212
SHY icon
2864
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-7,233
SHYF
2865
DELISTED
The Shyft Group
SHYF
– –
-25,856
SHYG icon
2866
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
– –
-5,603
SIDU icon
2867
Sidus Space
SIDU
$220M
– –
-97,358
SIFY
2868
Sify Technologies
SIFY
$1.03B
– –
-10,972
SIGI icon
2869
Selective Insurance
SIGI
$4.95B
– –
-8,986
SII
2870
Sprott
SII
$3.01B
– –
-4,447
SJNK icon
2871
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-9,733
SKE
2872
Skeena Resources
SKE
$3.26B
– –
-12,010
SKLZ icon
2873
Skillz
SKLZ
$68.3M
– –
-16,492
SLAB icon
2874
Silicon Laboratories
SLAB
$4.89B
– –
-2,792
SLDP icon
2875
Solid Power
SLDP
$1.07B
– –
-136,909
113 114
115
116 117