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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1251
E.W. Scripps
SSP
$386M
$405K 0.02%
164,710
-186,696
RGR icon
1252
Sturm, Ruger & Co
RGR
$535M
$404K 0.02%
9,298
-7,592
BIV icon
1253
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$404K 0.02%
5,175
-1,582
ANGI icon
1254
Angi Inc
ANGI
$600M
$403K 0.02%
24,809
-28,492
HTZ icon
1255
Hertz
HTZ
$1.58B
$403K 0.02%
+59,241
TDAY
1256
USA Today Co
TDAY
$811M
$403K 0.02%
97,466
+11,894
OCUL icon
1257
Ocular Therapeutix
OCUL
$2.68B
$403K 0.02%
+34,433
QBTS icon
1258
D-Wave Quantum
QBTS
$9.64B
$402K 0.02%
16,286
-112,325
INVA icon
1259
Innoviva
INVA
$1.55B
$402K 0.02%
+22,003
IGIB icon
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$400K 0.02%
7,390
+1,470
UAMY icon
1261
United States Antimony
UAMY
$891M
$400K 0.02%
64,454
-62,168
SPWH icon
1262
Sportsman's Warehouse
SPWH
$66.1M
$400K 0.02%
144,241
+89,471
STEM icon
1263
Stem
STEM
$154M
$398K 0.02%
+22,718
PPH icon
1264
VanEck Pharmaceutical ETF
PPH
$1.15B
$397K 0.02%
+4,391
HOV icon
1265
Hovnanian Enterprises
HOV
$611M
$397K 0.02%
+3,087
LYB icon
1266
LyondellBasell Industries
LYB
$14B
$397K 0.02%
+8,087
NUVB icon
1267
Nuvation Bio
NUVB
$2.93B
$396K 0.02%
106,940
-8,781
ISSC icon
1268
Innovative Solutions & Support
ISSC
$180M
$395K 0.02%
31,658
+11,887
TFIN icon
1269
Triumph Financial Inc
TFIN
$1.46B
$395K 0.02%
+7,900
AIRS icon
1270
AirSculpt Technologies
AIRS
$190M
$395K 0.02%
49,232
+3,747
STRT icon
1271
STRATTEC Security
STRT
$330M
$395K 0.02%
5,800
-1,606
MASS icon
1272
908 Devices
MASS
$238M
$395K 0.02%
+45,036
VGIT icon
1273
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$394K 0.02%
+6,571
TSLL icon
1274
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$394K 0.02%
18,656
-4,816
MREO
1275
Mereo BioPharma
MREO
$328M
$394K 0.02%
191,037
+121,696
49 50
51
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