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
VTLE
3426
DELISTED
Vital Energy
VTLE
– –
-27,734
VUG icon
3427
Vanguard Growth ETF
VUG
$196B
– –
-478
VUZI icon
3428
Vuzix
VUZI
$208M
– –
-79,645
VXRT
3429
DELISTED
Vaxart
VXRT
– –
-94,258
VXX icon
3430
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
– –
-13,542
WAB icon
3431
Wabtec
WAB
$42.1B
– –
-4,350
WABC icon
3432
Westamerica Bancorp
WABC
$1.22B
– –
-7,493
WASH icon
3433
Washington Trust Bancorp
WASH
$626M
– –
-10,177
WBA
3434
DELISTED
Walgreens Boots Alliance
WBA
– –
-145,144
WERN icon
3435
Werner Enterprises
WERN
$1.87B
– –
-10,510
WFG icon
3436
West Fraser Timber
WFG
$5.08B
– –
-7,064
WH icon
3437
Wyndham Hotels & Resorts
WH
$5.73B
– –
-4,109
WLDN icon
3438
Willdan Group
WLDN
$1.23B
– –
-11,042
WM icon
3439
Waste Management
WM
$99.4B
– –
-5,592
WMS icon
3440
Advanced Drainage Systems
WMS
$11.7B
– –
-4,030
WORX icon
3441
SCWorx
WORX
$2.03M
– –
-17,524
WPP icon
3442
WPP
WPP
$3.8B
– –
-17,732
WSR
3443
Whitestone REIT
WSR
$828M
– –
-20,234
WTO icon
3444
UTime Limited
WTO
$4.84M
– –
-21
XAR icon
3445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
– –
-1,184
XLB icon
3446
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
– –
-65,412
XLC icon
3447
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-5,473
XLK icon
3448
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-14,348
XLP icon
3449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-18,850
XPRO icon
3450
Expro
XPRO
$1.93B
– –
-41,076
136 137
138
139 140