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
TNA icon
3751
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-38,528
TRU icon
3752
TransUnion
TRU
$14.2B
– –
-24,244
TRX icon
3753
TRX Gold Corp
TRX
$348M
– –
-12,244
UMC icon
3754
United Microelectronic
UMC
$53.7B
– –
-16,736
UNP icon
3755
Union Pacific
UNP
$156B
– –
-4,548
UONEK icon
3756
Urban One Class D
UONEK
$21.2M
– –
-1,606
USD icon
3757
ProShares Ultra Semiconductors
USD
$3.35B
– –
-5,058
USIG icon
3758
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,673
USHY icon
3759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-28,425
TONX
3760
TON Strategy Co
TONX
$213M
– –
-59,138
VERI icon
3761
Veritone
VERI
$169M
– –
-145,660
VRME icon
3762
VerifyMe
VRME
$8.93M
– –
-11,254
VRTX icon
3763
Vertex Pharmaceuticals
VRTX
$109B
– –
-9,690
VSTS icon
3764
Vestis
VSTS
$1.69B
– –
-60,132
WLDN icon
3765
Willdan Group
WLDN
$1.46B
– –
-11,042
WM icon
3766
Waste Management
WM
$87.5B
– –
-5,592
WMS icon
3767
Advanced Drainage Systems
WMS
$10.1B
– –
-4,030
WORX
3768
DELISTED
SCWORX CORP NEW
WORX
– –
-1,168
WPP icon
3769
WPP
WPP
$3.8B
– –
-17,732
WSR
3770
Whitestone REIT
WSR
$978M
– –
-20,234
WTO icon
3771
UTime Limited
WTO
$2.11M
– –
-21
XAR icon
3772
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
– –
-1,184
XLB icon
3773
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-65,412
XLC icon
3774
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-5,473
XLK icon
3775
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-14,348
149 150
151
152 153