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
TSLY icon
3376
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
– –
-7,348
TSN icon
3377
Tyson Foods
TSN
$21.6B
– –
-30,343
TTGT icon
3378
TechTarget
TTGT
$268M
– –
-34,382
TWIN icon
3379
Twin Disc
TWIN
$240M
– –
-10,096
TXG icon
3380
10x Genomics
TXG
$2.67B
– –
-81,070
TXRH icon
3381
Texas Roadhouse
TXRH
$11.4B
– –
-9,046
TZA icon
3382
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
– –
-30,128
UAMY icon
3383
United States Antimony
UAMY
$1.34B
– –
-64,454
UBS icon
3384
UBS Group
UBS
$119B
– –
-52,351
UBX
3385
DELISTED
Unity Biotechnology
UBX
– –
-13,985
UDR icon
3386
UDR
UDR
$12.2B
– –
-28,950
UFPI icon
3387
UFP Industries
UFPI
$5.28B
– –
-7,021
UMBF icon
3388
UMB Financial
UMBF
$8.66B
– –
-2,367
UMC icon
3389
United Microelectronic
UMC
$24.5B
– –
-16,736
UNP icon
3390
Union Pacific
UNP
$150B
– –
-4,548
UONEK icon
3391
Urban One Class D
UONEK
$34.6M
– –
-1,606
UPBD icon
3392
Upbound Group
UPBD
$1.11B
– –
-13,631
UPWK icon
3393
Upwork
UPWK
$1.74B
– –
-12,952
UROY
3394
Uranium Royalty Corp
UROY
$511M
– –
-156,091
USD icon
3395
ProShares Ultra Semiconductors
USD
$1.69B
– –
-5,058
USIG icon
3396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-6,673
USHY icon
3397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-28,425
UUUU icon
3398
Energy Fuels
UUUU
$4.8B
– –
-68,626
VANI icon
3399
Vivani Medical
VANI
$95M
– –
-15,501
VBNK
3400
VersaBank
VBNK
$457M
– –
-10,387
134 135
136
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