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
TITN icon
3526
Titan Machinery
TITN
$562M
– –
-11,917
TIXT
3527
DELISTED
TELUS International
TIXT
– –
-138,536
TLH icon
3528
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-4,207
TLK icon
3529
Telkom Indonesia
TLK
$15.8B
– –
-31,309
TLRY icon
3530
Tilray
TLRY
$620M
– –
-11,952
TLTW icon
3531
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
– –
-10,210
TLYS icon
3532
Tilly's
TLYS
$159M
– –
-26,252
TMO icon
3533
Thermo Fisher Scientific
TMO
$179B
– –
-17,368
TNDM icon
3534
Tandem Diabetes Care
TNDM
$1.33B
– –
-73,545
TNXP icon
3535
Tonix Pharmaceuticals
TNXP
$189M
– –
-20,296
TOON icon
3536
Kartoon Studios
TOON
$42.5M
– –
-58,451
TPIC
3537
DELISTED
TPI Composites
TPIC
– –
-12,040
TPL icon
3538
Texas Pacific Land
TPL
$28.1B
– –
-954
TREE icon
3539
LendingTree
TREE
$506M
– –
-7,855
TRI icon
3540
Thomson Reuters
TRI
$37.4B
– –
-19,274
TRNO icon
3541
Terreno Realty
TRNO
$6.82B
– –
-4,082
TSBX
3542
DELISTED
Turnstone Biologics
TSBX
– –
-40,401
TSI
3543
TCW Strategic Income Fund
TSI
$219M
– –
-10,444
TSLL icon
3544
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.07B
– –
-18,656
TSLY icon
3545
YieldMax TSLA Option Income Strategy ETF
TSLY
$858M
– –
-7,348
TWIN icon
3546
Twin Disc
TWIN
$271M
– –
-10,096
TXG icon
3547
10x Genomics
TXG
$4.26B
– –
-81,070
TXRH icon
3548
Texas Roadhouse
TXRH
$10.6B
– –
-9,046
TZA icon
3549
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
– –
-30,128
UAMY icon
3550
United States Antimony
UAMY
$1.28B
– –
-64,454
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