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
VXRT
3576
DELISTED
Vaxart
VXRT
– –
-94,258
VXX icon
3577
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$172M
– –
-13,542
WAB icon
3578
Wabtec
WAB
$44.6B
– –
-4,350
WABC icon
3579
Westamerica Bancorp
WABC
$1.32B
– –
-7,493
WASH icon
3580
Washington Trust Bancorp
WASH
$634M
– –
-10,177
WBA
3581
DELISTED
Walgreens Boots Alliance
WBA
– –
-145,144
WERN icon
3582
Werner Enterprises
WERN
$2.6B
– –
-10,510
WFG icon
3583
West Fraser Timber
WFG
$5.3B
– –
-7,064
XRTX
3584
XORTX Therapeutics
XRTX
$3.79M
– –
-2,764
XRT icon
3585
State Street SPDR S&P Retail ETF
XRT
$630M
– –
-37,550
YINN icon
3586
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
– –
-20,767
YQ
3587
17 Education & Technology Group
YQ
$23.6M
– –
-15,277
ZUMZ icon
3588
Zumiez
ZUMZ
$407M
– –
-28,816
ZVRA icon
3589
Zevra Therapeutics
ZVRA
$666M
– –
-66,381
ZWS icon
3590
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-12,508
BTSG icon
3591
BrightSpring Health Services
BTSG
$11.1B
– –
-48,775
AMIX
3592
Autonomix Medical
AMIX
$4.55M
– –
-14,099
DAY
3593
DELISTED
Dayforce
DAY
– –
-7,092
DOMH icon
3594
Dominari Holdings
DOMH
$74.9M
– –
-12,685
DX
3595
Dynex Capital
DX
$2.81B
– –
-34,338
DYNF icon
3596
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
– –
-4,507
EBAY icon
3597
eBay
EBAY
$48.7B
– –
-9,143
AXIA
3598
AXIA Energia
AXIA
$22.4B
– –
-78,032
ECL icon
3599
Ecolab
ECL
$71.6B
– –
-20,396
EMB icon
3600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-5,334
142 143
144
145 146