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
RNGR icon
3726
Ranger Energy Services
RNGR
$379M
– –
-16,943
RNW icon
3727
ReNew
RNW
$2.28B
– –
-93,790
RRGB icon
3728
Red Robin
RRGB
$88.4M
– –
-10,305
RRR icon
3729
Red Rock Resorts
RRR
$3.35B
– –
-14,696
RVSNW icon
3730
Rail Vision Ltd Warrant
RVSNW
$983K
– –
-41,431
SCHA icon
3731
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-12,924
SCHD icon
3732
Schwab US Dividend Equity ETF
SCHD
$94.4B
– –
-25,110
SCPH
3733
DELISTED
scPharmaceuticals
SCPH
– –
-65,062
SCWO icon
3734
374Water
SCWO
$43.4M
– –
-1,717
SCZ icon
3735
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-2,834
SD icon
3736
SandRidge Energy
SD
$567M
– –
-28,931
SDHC icon
3737
Smith Douglas Homes
SDHC
$107M
– –
-12,177
SDRL icon
3738
Seadrill
SDRL
$2.87B
– –
-6,766
SMG icon
3739
ScottsMiracle-Gro
SMG
$3.28B
– –
-10,437
SMLR
3740
DELISTED
Semler Scientific
SMLR
– –
-7,623
SMMT icon
3741
Summit Therapeutics
SMMT
$11.7B
– –
-14,535
SN icon
3742
SharkNinja
SN
$17.3B
– –
-3,632
SNA icon
3743
Snap-on
SNA
$19.3B
– –
-805
SNCY
3744
DELISTED
Sun Country Airlines
SNCY
– –
-39,897
SPDN icon
3745
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-36,010
SPDW icon
3746
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-6,226
STRO icon
3747
Sutro Biopharma
STRO
$450M
– –
-1,913
STXS icon
3748
Stereotaxis
STXS
$193M
– –
-37,436
TBI
3749
Trueblue
TBI
$205M
– –
-19,447
TECH icon
3750
Bio-Techne
TECH
$7.79B
– –
-4,432
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150
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