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
SMG icon
3576
ScottsMiracle-Gro
SMG
$3.71B
– –
-10,437
SMLR
3577
DELISTED
Semler Scientific
SMLR
– –
-7,623
SMMT icon
3578
Summit Therapeutics
SMMT
$12.2B
– –
-14,535
SN icon
3579
SharkNinja
SN
$15.2B
– –
-3,632
SNA icon
3580
Snap-on
SNA
$19.1B
– –
-805
SNCY icon
3581
Sun Country Airlines
SNCY
$848M
– –
-39,897
SNT
3582
Senstar Technologies
SNT
$71.6M
– –
-10,696
SNTI icon
3583
Senti Biosciences
SNTI
$26.3M
– –
-26,567
SOL
3584
DELISTED
Emeren Group
SOL
– –
-34,344
SOXS icon
3585
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$27.9B
– –
-282,641
SPDN icon
3586
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$252M
– –
-36,010
SPDW icon
3587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
– –
-6,226
SPHQ icon
3588
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-2,875
SPR
3589
DELISTED
Spirit AeroSystems
SPR
– –
-42,316
SPT icon
3590
Sprout Social
SPT
$357M
– –
-30,393
SPXU icon
3591
ProShares UltraPro Short S&P 500
SPXU
$525M
– –
-21,842
SPYG icon
3592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
– –
-3,474
SPYI icon
3593
NEOS S&P 500 High Income ETF
SPYI
$7.87B
– –
-5,356
HYG icon
3594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-45,740
IAGG icon
3595
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,002
IBEX icon
3596
IBEX
IBEX
$400M
– –
-5,304
ICCM icon
3597
IceCure Medical
ICCM
$42.8M
– –
-13,909
ICE icon
3598
Intercontinental Exchange
ICE
$94B
– –
-1,918
ICHR icon
3599
Ichor Holdings
ICHR
$1.39B
– –
-23,214
ICU icon
3600
SeaStar Medical
ICU
$10.1M
– –
-4,856
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