XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 16.63%
3 Industrials 11.45%
4 Healthcare 11.32%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
3901
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-4,236
GLNG icon
3902
Golar LNG
GLNG
$5.38B
– –
-23,123
GNRC icon
3903
Generac Holdings
GNRC
$12.5B
– –
-9,438
B
3904
Barrick Mining
B
$67.8B
– –
-73,808
HUT
3905
Hut 8
HUT
$8.49B
– –
-26,885
HVT icon
3906
Haverty Furniture Companies
HVT
$376M
– –
-17,726
HYG icon
3907
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-45,740
IAGG icon
3908
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-4,002
IYR icon
3909
iShares US Real Estate ETF
IYR
$4.07B
– –
-16,364
IYW icon
3910
iShares US Technology ETF
IYW
$20.4B
– –
-13,811
JACK icon
3911
Jack in the Box
JACK
$242M
– –
-54,162
OSRH
3912
OSR Holdings Inc
OSRH
$19.5M
– –
-23,571
PMAX
3913
Powell Max Ltd
PMAX
$8.47M
– –
-775
NNNN
3914
Anbio Biotechnology
NNNN
$1.19B
– –
-6,896
ACWI icon
3915
iShares MSCI ACWI ETF
ACWI
$30.8B
– –
-4,051
ADAG
3916
Adagene
ADAG
$251M
– –
-10,909
ADMA icon
3917
ADMA Biologics
ADMA
$2.5B
– –
-86,503
ADV icon
3918
Advantage Solutions
ADV
$426M
– –
-4,505
ADVM
3919
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,655
AEM icon
3920
Agnico Eagle Mines
AEM
$102B
– –
-2,162
AEMD icon
3921
Aethlon Medical
AEMD
$3.69M
– –
-1,549
AERT
3922
Aeries Technology
AERT
$30M
– –
-12,469
AES icon
3923
AES
AES
$10.3B
– –
-57,610
AEVA
3924
Aeva Technologies
AEVA
$1.04B
– –
-45,323
AIG icon
3925
American International
AIG
$41.7B
– –
-90,817
155 156
157
158 159