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
SPEM icon
4026
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,731
SPRO icon
4027
Spero Therapeutics
SPRO
$163M
– –
-15,175
SQNS
4028
Sequans Communications SA
SQNS
$52.1M
– –
-16,354
SSL icon
4029
Sasol
SSL
$8.59B
– –
-61,490
SSP icon
4030
E.W. Scripps
SSP
$312M
– –
-18,620
SST icon
4031
System1
SST
$24.9M
– –
-12,376
SSTK icon
4032
Shutterstock
SSTK
$476M
– –
-11,416
STGW icon
4033
Stagwell
STGW
$1.6B
– –
-276,843
STK
4034
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-5,722
STM icon
4035
STMicroelectronics
STM
$62.9B
– –
-17,035
STRA icon
4036
Strategic Education
STRA
$1.84B
– –
-4,743
STRL icon
4037
Sterling Infrastructure
STRL
$27.1B
– –
-15,364
STZ icon
4038
Constellation Brands
STZ
$24.3B
– –
-20,734
SVC
4039
Service Properties Trust
SVC
$1.02B
– –
-19,683
AXG
4040
Solowin Holdings
AXG
$653M
– –
-11,188
SXTC icon
4041
China SXT Pharmaceuticals
SXTC
$6.42M
– –
-152
SY
4042
So-Young International
SY
$194M
– –
-60,701
SYBX
4043
DELISTED
Synlogic
SYBX
– –
-14,398
SYNX icon
4044
Silynxcom
SYNX
$7.3M
– –
-13,846
SYPR icon
4045
Sypris Solutions
SYPR
$66.3M
– –
-10,133
TAIT
4046
DELISTED
Taitron Components
TAIT
– –
-15,324
TAL icon
4047
TAL Education Group
TAL
$5.82B
– –
-103,749
TANH icon
4048
Tantech Holdings
TANH
$6M
– –
-10,424
TBBK icon
4049
The Bancorp
TBBK
$2.25B
– –
-55,516
TDF
4050
Templeton Dragon Fund
TDF
$274M
– –
-13,044
160 161
162
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