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
UBS icon
3551
UBS Group
UBS
$156B
– –
-52,351
UBX
3552
DELISTED
Unity Biotechnology
UBX
– –
-13,985
UDR icon
3553
UDR
UDR
$12.6B
– –
-28,950
UFPI icon
3554
UFP Industries
UFPI
$4.53B
– –
-7,021
UMBF icon
3555
UMB Financial
UMBF
$9.78B
– –
-2,367
UPBD icon
3556
Upbound Group
UPBD
$1.06B
– –
-13,631
UPWK icon
3557
Upwork
UPWK
$1.08B
– –
-12,952
UROY
3558
Uranium Royalty Corp
UROY
$525M
– –
-156,091
VEL icon
3559
Velocity Financial
VEL
$684M
– –
-13,127
VERV
3560
DELISTED
Verve Therapeutics
VERV
– –
-124,964
VGIT icon
3561
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-6,571
VHT icon
3562
Vanguard Health Care ETF
VHT
$16.8B
– –
-2,316
VIGL
3563
DELISTED
Vigil Neuroscience
VIGL
– –
-26,298
VIOT
3564
Viomi Technology
VIOT
$68M
– –
-50,251
VIXY icon
3565
ProShares VIX Short-Term Futures ETF
VIXY
$56.1M
– –
-8,287
VKTX icon
3566
Viking Therapeutics
VKTX
$3.46B
– –
-41,915
VLN.WS icon
3567
Valens Semiconductor Ltd Warrants
VLN.WS
$3.8M
– –
-29,135
VLO icon
3568
Valero Energy
VLO
$76.9B
– –
-3,925
VMEO
3569
DELISTED
Vimeo
VMEO
– –
-116,449
VNDA icon
3570
Vanda Pharmaceuticals
VNDA
$376M
– –
-30,121
VNRX icon
3571
VolitionRx Ltd
VNRX
$16.9M
– –
-1,784
VOD icon
3572
Vodafone
VOD
$34.8B
– –
-46,679
VONG icon
3573
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-1,992
VRA icon
3574
Vera Bradley
VRA
$94.7M
– –
-18,302
VUZI icon
3575
Vuzix
VUZI
$352M
– –
-79,645
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