XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
1226
Smithfield Foods
SFD
$8.33B
$417K 0.02%
+17,741
MVST icon
1227
Microvast
MVST
$1.18B
$417K 0.02%
114,967
+31,144
PSTG icon
1228
Pure Storage
PSTG
$27.7B
$417K 0.02%
7,234
-52,309
UNG icon
1229
United States Natural Gas Fund
UNG
$640M
$415K 0.02%
+27,150
TSLZ icon
1230
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.68B
$415K 0.02%
12,571
+11,722
CDTX icon
1231
Cidara Therapeutics
CDTX
$6.85B
$415K 0.02%
+8,512
OMDA
1232
Omada Health Inc
OMDA
$1.13B
$414K 0.02%
+22,628
RAIL icon
1233
FreightCar America
RAIL
$147M
$412K 0.02%
47,825
-2,583
SLAB icon
1234
Silicon Laboratories
SLAB
$3.86B
$411K 0.02%
2,792
-3,298
CRDF icon
1235
Cardiff Oncology
CRDF
$139M
$411K 0.02%
+130,352
VEU icon
1236
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$410K 0.02%
+6,097
IDA icon
1237
Idacorp
IDA
$6.91B
$409K 0.02%
3,546
+1,556
PPC icon
1238
Pilgrim's Pride
PPC
$8.84B
$409K 0.02%
9,096
-64,294
NYT icon
1239
New York Times
NYT
$10.2B
$409K 0.02%
7,307
-47,239
ULTA icon
1240
Ulta Beauty
ULTA
$22.8B
$407K 0.02%
+871
JJSF icon
1241
J&J Snack Foods
JJSF
$1.64B
$406K 0.02%
+3,576
JEPI icon
1242
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$405K 0.02%
+7,131
MTW icon
1243
Manitowoc
MTW
$371M
$405K 0.02%
+33,726
ALE icon
1244
Allete
ALE
$3.92B
$405K 0.02%
6,327
+63
PTGX icon
1245
Protagonist Therapeutics
PTGX
$5.3B
$405K 0.02%
7,332
-6,925
MAG
1246
DELISTED
MAG Silver
MAG
$405K 0.02%
+19,170
AIP icon
1247
Arteris
AIP
$584M
$405K 0.02%
+42,472
TMF icon
1248
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.66B
$403K 0.02%
+10,280
FOA icon
1249
Finance of America Companies
FOA
$179M
$403K 0.02%
17,263
-2,567
MTRX icon
1250
Matrix Service
MTRX
$315M
$401K 0.02%
29,710
+13,751
48 49
50
51 52