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
SAIA icon
3101
Saia
SAIA
$9.35B
– –
-7,278
SATS icon
3102
EchoStar
SATS
$35.5B
– –
-18,618
SBET icon
3103
SharpLink Gaming
SBET
$2.16B
– –
-110,270
SBCF icon
3104
Seacoast Banking Corp of Florida
SBCF
$3.31B
– –
-21,237
SBSI icon
3105
Southside Bancshares
SBSI
$970M
– –
-23,913
SBSW icon
3106
Sibanye-Stillwater
SBSW
$11.9B
– –
-29,977
SCCO icon
3107
Southern Copper
SCCO
$148B
– –
-27,198
SCHE icon
3108
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-7,537
HCTI icon
3109
Healthcare Triangle
HCTI
$3.29M
– –
-9,952
HEPA
3110
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-17,361
HEPS
3111
D-Market Electronic Services & Trading
HEPS
$906M
– –
-13,608
HES
3112
DELISTED
Hess
HES
– –
-14,310
HFFG icon
3113
HF Foods Group
HFFG
$113M
– –
-33,874
HII icon
3114
Huntington Ingalls Industries
HII
$16.7B
– –
-5,201
HLIO icon
3115
Helios Technologies
HLIO
$2.12B
– –
-17,804
HLVX
3116
DELISTED
HilleVax
HLVX
$0 ﹤0.01%
179,184
+136,431
HNRG icon
3117
Hallador Energy
HNRG
$942M
– –
-66,632
HOG icon
3118
Harley-Davidson
HOG
$2.42B
– –
-8,542
HOUR icon
3119
Hour Loop
HOUR
$65.1M
– –
-14,036
HP icon
3120
Helmerich & Payne
HP
$3.19B
– –
-62,602
HQY icon
3121
HealthEquity
HQY
$7.29B
– –
-19,304
HST icon
3122
Host Hotels & Resorts
HST
$12.8B
– –
-284,711
HSTM icon
3123
HealthStream
HSTM
$647M
– –
-36,436
HSY icon
3124
Hershey
HSY
$40.1B
– –
-27,295
HTCR icon
3125
HeartCore Enterprises
HTCR
$7.97M
– –
-24,529
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125
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