XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
3301
Champion Homes
SKY
$4.09B
– –
-4,801
SLI
3302
Standard Lithium
SLI
$941M
– –
-263,510
SLP icon
3303
Simulations Plus
SLP
$336M
– –
-21,853
SPR
3304
DELISTED
Spirit AeroSystems
SPR
– –
-42,316
SPT icon
3305
Sprout Social
SPT
$444M
– –
-30,393
SPXU icon
3306
ProShares UltraPro Short S&P 500
SPXU
$462M
– –
-21,842
SRFM icon
3307
Surf Air Mobility
SRFM
$116M
– –
-14,352
TRON
3308
Tron Inc
TRON
$863M
– –
-76,089
SSD icon
3309
Simpson Manufacturing
SSD
$7.69B
– –
-2,059
TSN icon
3310
Tyson Foods
TSN
$20B
– –
-30,343
TTGT icon
3311
TechTarget
TTGT
$306M
– –
-34,382
UUUU icon
3312
Energy Fuels
UUUU
$4.34B
– –
-68,626
VANI icon
3313
Vivani Medical
VANI
$110M
– –
-15,501
VBNK
3314
VersaBank
VBNK
$611M
– –
-10,387
VBTX
3315
DELISTED
Veritex Holdings
VBTX
– –
-44,721
VDE icon
3316
Vanguard Energy ETF
VDE
$10.2B
– –
-5,416
SPYG icon
3317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-3,474
SPYI icon
3318
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-5,356
VTGN icon
3319
VistaGen Therapeutics
VTGN
$22.8M
– –
-69,712
VTLE
3320
DELISTED
Vital Energy
VTLE
– –
-27,734
VUG icon
3321
Vanguard Growth ETF
VUG
$230B
– –
-2,868
PCLA
3322
PicoCELA Inc
PCLA
$77.2M
– –
-1,038
SKBL
3323
Skyline Builders Group
SKBL
$80.5M
– –
-19,200
MTSR
3324
DELISTED
Metsera Inc
MTSR
– –
-18,207
EPWK
3325
DELISTED
EPWK Holdings
EPWK
– –
-932
131 132
133
134 135