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
$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 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
3351
TFS Financial
TFSL
$3.9B
– –
-12,018
TGTX icon
3352
TG Therapeutics
TGTX
$4.67B
– –
-47,918
THTX
3353
DELISTED
Theratechnologies
THTX
– –
-136,827
TITN icon
3354
Titan Machinery
TITN
$422M
– –
-11,917
TIXT
3355
DELISTED
TELUS International
TIXT
– –
-138,536
TLH icon
3356
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-4,207
TLK icon
3357
Telkom Indonesia
TLK
$19B
– –
-31,309
TLRY icon
3358
Tilray
TLRY
$856M
– –
-11,952
TLTW icon
3359
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-10,210
TLYS icon
3360
Tilly's
TLYS
$45.4M
– –
-26,252
TMO icon
3361
Thermo Fisher Scientific
TMO
$189B
– –
-17,368
TNA icon
3362
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.38B
– –
-38,528
TNDM icon
3363
Tandem Diabetes Care
TNDM
$1.43B
– –
-73,545
TNXP icon
3364
Tonix Pharmaceuticals
TNXP
$178M
– –
-20,296
TOON icon
3365
Kartoon Studios
TOON
$30.7M
– –
-58,451
TPIC
3366
DELISTED
TPI Composites
TPIC
– –
-12,040
TPL icon
3367
Texas Pacific Land
TPL
$37.2B
– –
-954
TREE icon
3368
LendingTree
TREE
$586M
– –
-7,855
TRI icon
3369
Thomson Reuters
TRI
$49.6B
– –
-19,576
TRNO icon
3370
Terreno Realty
TRNO
$6.5B
– –
-4,082
TRU icon
3371
TransUnion
TRU
$14.6B
– –
-24,244
TRX icon
3372
TRX Gold Corp
TRX
$516M
– –
-12,244
TSBX
3373
DELISTED
Turnstone Biologics
TSBX
– –
-40,401
TSI
3374
TCW Strategic Income Fund
TSI
$221M
– –
-10,444
TSLL icon
3375
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.93B
– –
-18,656
133 134
135
136 137