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
SAND
3501
DELISTED
Sandstorm Gold
SAND
– –
-120,502
SATX
3502
DELISTED
SatixFy Communications
SATX
– –
-16,513
SBGI icon
3503
Sinclair Inc
SBGI
$1B
– –
-10,632
SBRA icon
3504
Sabra Healthcare REIT
SBRA
$4.46B
– –
-87,460
SCHH icon
3505
Schwab US REIT ETF
SCHH
$9.99B
– –
-10,898
SCS
3506
DELISTED
Steelcase
SCS
– –
-30,474
SEER icon
3507
Seer Inc
SEER
$102M
– –
-40,684
SENS icon
3508
Senseonics Holdings Inc
SENS
$366M
– –
-3,831
SGRY icon
3509
Surgery Partners
SGRY
$1.79B
– –
-19,550
SNT
3510
Senstar Technologies
SNT
$60.7M
– –
-10,696
SNTI icon
3511
Senti Biosciences Holdings
SNTI
$31.1M
– –
-26,567
SOL
3512
DELISTED
Emeren Group
SOL
– –
-34,344
SOXS icon
3513
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-14,132
SPHQ icon
3514
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
– –
-2,875
SSNC icon
3515
SS&C Technologies
SSNC
$16.7B
– –
-8,599
STIP icon
3516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-2,909
SUN icon
3517
Sunoco
SUN
$12.7B
– –
-4,896
SUPN icon
3518
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-16,065
SYM icon
3519
Symbotic
SYM
$6.03B
– –
-14,428
SYY icon
3520
Sysco
SYY
$35.6B
– –
-13,450
TDOC icon
3521
Teladoc Health
TDOC
$1.32B
– –
-28,581
TECL icon
3522
Direxion Daily Technology Bull 3x ETF
TECL
$7.54B
– –
-9,247
TFSL icon
3523
TFS Financial
TFSL
$4.58B
– –
-12,018
TGTX icon
3524
TG Therapeutics
TGTX
$6.21B
– –
-47,918
THTX
3525
DELISTED
Theratechnologies
THTX
– –
-136,827
139 140
141
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