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
SPNS
4551
DELISTED
Sapiens International
SPNS
– –
-11,738
SPRC icon
4552
SciSparc
SPRC
$6.62M
– –
-1,148
SQQQ icon
4553
ProShares UltraPro Short QQQ
SQQQ
$2.53B
– –
-12,628
SRTS icon
4554
Sensus Healthcare
SRTS
$46.4M
– –
-19,299
SRTY icon
4555
ProShares UltraPro Short Russell2000
SRTY
$78.1M
– –
-11,969
SURG icon
4556
SurgePays
SURG
$13.6M
– –
-15,519
TALK icon
4557
Talkspace
TALK
$871M
– –
-132,409
TRUE
4558
DELISTED
TrueCar
TRUE
– –
-32,458
TUSK icon
4559
Mammoth Energy Services
TUSK
$185M
– –
-45,235
TW icon
4560
Tradeweb Markets
TW
$21.4B
– –
-31,883
USFR icon
4561
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-5,858
VXUS icon
4562
Vanguard Total International Stock ETF
VXUS
$145B
– –
-12,204
WES icon
4563
Western Midstream Partners
WES
$17.8B
– –
-11,872
WPRT
4564
Westport Fuel Systems
WPRT
$33.9M
– –
-19,468
ZENV
4565
DELISTED
Zenvia
ZENV
– –
-10,574
ZJYL icon
4566
Jin Medical International
ZJYL
$22.4M
– –
-1,432
ZKIN icon
4567
ZK International Group
ZKIN
$75.7M
– –
-10,469
ZTEK
4568
Zentek
ZTEK
$56.8M
– –
-16,187
LFWD icon
4569
ReWalk Robotics
LFWD
$20.2M
– –
-2,537
BYAH
4570
Park Ha Biological Technology Co
BYAH
$4.16M
– –
-1,483
PN
4571
Skycorp Solar
PN
$42.3M
– –
-832
VEEA
4572
Veea Inc
VEEA
$26M
– –
-35,181
MSTU
4573
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$293M
– –
-17,762
WCT
4574
Wellchange Holdings
WCT
$6.1M
– –
-1,408
LBGJ
4575
Li Bang International
LBGJ
$3.13M
– –
-221
180 181 182
183
184