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
GSIW icon
4276
Garden Stage Ltd
GSIW
$45M
– –
-1,290
GSK icon
4277
GSK
GSK
$103B
– –
-54,270
GSM icon
4278
FerroAtlántica
GSM
$721M
– –
-13,419
GTES icon
4279
Gates Industrial
GTES
$6.51B
– –
-255,562
GUG
4280
Guggenheim Active Allocation Fund
GUG
$516M
– –
-10,861
GV icon
4281
Visionary Holdings
GV
$1.35M
– –
-18,056
GVA icon
4282
Granite Construction
GVA
$6.18B
– –
-3,966
GWH icon
4283
ESS Tech
GWH
$26.6M
– –
-49,609
HAYW icon
4284
Hayward Holdings
HAYW
$3.05B
– –
-17,042
HBIO icon
4285
Harvard Bioscience
HBIO
$28M
– –
-3,935
HDSN
4286
Hudson Technologies
HDSN
$225M
– –
-29,131
HELE icon
4287
Helen of Troy
HELE
$566M
– –
-15,087
HEQ
4288
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-13,350
HIPO icon
4289
Hippo Holdings
HIPO
$646M
– –
-13,001
HITI
4290
High Tide
HITI
$201M
– –
-42,606
HLT icon
4291
Hilton Worldwide
HLT
$78.1B
– –
-9,580
MCHB
4292
Mechanics Bancorp
MCHB
$3.32B
– –
-48,329
HTLD icon
4293
Heartland Express
HTLD
$1.22B
– –
-14,366
HWC icon
4294
Hancock Whitney
HWC
$5.63B
– –
-6,179
HYMC icon
4295
Hycroft Mining Holding Corp
HYMC
$2.41B
– –
-17,164
IDEV icon
4296
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
– –
-3,751
IDN icon
4297
Intellicheck
IDN
$83.4M
– –
-45,085
IEFA icon
4298
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-27,005
IEMG icon
4299
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-9,011
IEX icon
4300
IDEX
IEX
$15.9B
– –
-2,157
170 171
172
173 174