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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
3826
United States Natural Gas Fund
UNG
$525M
– –
-22,242
UPST icon
3827
Upstart Holdings
UPST
$2.85B
– –
-30,520
URBN icon
3828
Urban Outfitters
URBN
$6.1B
– –
-5,861
URGN icon
3829
UroGen Pharma
URGN
$1.31B
– –
-22,491
USFD icon
3830
US Foods
USFD
$18.6B
– –
-64,896
USO icon
3831
United States Oil Fund
USO
$1.83B
– –
-6,182
UTHR icon
3832
United Therapeutics
UTHR
$23.3B
– –
-1,584
VALN
3833
Valneva
VALN
$520M
– –
-10,634
VCEL icon
3834
Vericel Corp
VCEL
$1.85B
– –
-18,545
VEA icon
3835
Vanguard FTSE Developed Markets ETF
VEA
$222B
– –
-39,538
VEU icon
3836
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-7,330
VGK icon
3837
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-11,429
VGLT icon
3838
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-5,243
VICI icon
3839
VICI Properties
VICI
$30B
– –
-219,721
VIPS icon
3840
Vipshop
VIPS
$6.5B
– –
-209,572
VIV icon
3841
Telefônica Brasil
VIV
$20.5B
– –
-52,763
VIVK
3842
Vivakor
VIVK
$3.01M
– –
-458
VMC icon
3843
Vulcan Materials
VMC
$36.5B
– –
-20,582
VOOV icon
3844
Vanguard S&P 500 Value ETF
VOOV
$6.41B
– –
-1,023
VOR icon
3845
Vor Biopharma
VOR
$713M
– –
-17,542
VRAX icon
3846
Virax Biolabs
VRAX
$1.58M
– –
-21,437
VRCA icon
3847
Verrica Pharmaceuticals
VRCA
$104M
– –
-14,662
VSXY
3848
Victoria's Secret
VSXY
$5.93B
– –
-6,545
VTI icon
3849
Vanguard Total Stock Market ETF
VTI
$640B
– –
-46,771
VTR icon
3850
Ventas
VTR
$39.9B
– –
-4,104
152 153
154
155 156