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
FYBR
4251
DELISTED
Frontier Communications
FYBR
– –
-266,442
GALT icon
4252
Galectin Therapeutics
GALT
$153M
– –
-51,936
GBDC icon
4253
Golub Capital BDC
GBDC
$3.4B
– –
-319,407
GBIO
4254
DELISTED
Generation Bio
GBIO
– –
-13,122
GBR icon
4255
New Concept Energy
GBR
$3.83M
– –
-12,972
GDEN
4256
DELISTED
Golden Entertainment
GDEN
– –
-28,044
GDX icon
4257
VanEck Gold Miners ETF
GDX
$24B
– –
-4,648
GDXD icon
4258
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.31B
– –
-1,464
GEO icon
4259
The GEO Group
GEO
$3.38B
– –
-143,378
GEOS icon
4260
Geospace Technologies
GEOS
$99.6M
– –
-22,936
GFI icon
4261
Gold Fields
GFI
$32.8B
– –
-93,071
GGLS icon
4262
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.4M
– –
-16,098
GIFI
4263
DELISTED
Gulf Island Fabrication
GIFI
– –
-19,235
GIL icon
4264
Gildan
GIL
$10.7B
– –
-18,041
GLDD
4265
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,654
GLPI icon
4266
Gaming and Leisure Properties
GLPI
$13.4B
– –
-27,521
GLQ
4267
Clough Global Equity Fund
GLQ
$159M
– –
-13,167
GLSI icon
4268
Greenwich LifeSciences
GLSI
$326M
– –
-10,325
GMED icon
4269
Globus Medical
GMED
$10.9B
– –
-26,858
XRN
4270
Chiron Real Estate Inc
XRN
$475M
– –
-15,263
GOVX icon
4271
GeoVax Labs
GOVX
$8.6M
– –
-2,439
GP
4272
GreenPower Motor Co
GP
$5.43M
– –
-13,120
GPRE icon
4273
Green Plains
GPRE
$1.05B
– –
-52,666
GROV icon
4274
Grove Collaborative
GROV
$48.3M
– –
-25,237
GSBD icon
4275
Goldman Sachs BDC
GSBD
$997M
– –
-307,895
169 170
171
172 173