XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1251
E.W. Scripps
SSP
$371M
$405K 0.02%
164,710
-186,696
RGR icon
1252
Sturm, Ruger & Co
RGR
$621M
$404K 0.02%
9,298
-7,592
BIV icon
1253
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$404K 0.02%
5,175
-1,582
ANGI icon
1254
Angi Inc
ANGI
$328M
$403K 0.02%
24,809
-28,492
HTZ icon
1255
Hertz
HTZ
$1.29B
$403K 0.02%
+59,241
TDAY
1256
USA Today Co
TDAY
$956M
$403K 0.02%
97,466
+11,894
OCUL icon
1257
Ocular Therapeutix
OCUL
$2.07B
$403K 0.02%
+34,433
QBTS icon
1258
D-Wave Quantum
QBTS
$7B
$402K 0.02%
16,286
-112,325
INVA icon
1259
Innoviva
INVA
$1.66B
$402K 0.02%
+22,003
IGIB icon
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$400K 0.02%
7,390
+1,470
UAMY icon
1261
United States Antimony
UAMY
$1.47B
$400K 0.02%
64,454
-62,168
SPWH icon
1262
Sportsman's Warehouse
SPWH
$51.9M
$400K 0.02%
144,241
+89,471
STEM icon
1263
Stem
STEM
$90.6M
$398K 0.02%
+22,718
PPH icon
1264
VanEck Pharmaceutical ETF
PPH
$1.27B
$397K 0.02%
+4,391
HOV icon
1265
Hovnanian Enterprises
HOV
$636M
$397K 0.02%
+3,087
LYB icon
1266
LyondellBasell Industries
LYB
$21.7B
$397K 0.02%
+8,087
NUVB icon
1267
Nuvation Bio
NUVB
$1.6B
$396K 0.02%
106,940
-8,781
ISSC icon
1268
Innovative Solutions & Support
ISSC
$533M
$395K 0.02%
31,658
+11,887
TFIN icon
1269
Triumph Financial Inc
TFIN
$1.36B
$395K 0.02%
+7,900
AIRS icon
1270
AirSculpt Technologies
AIRS
$141M
$395K 0.02%
49,232
+3,747
STRT icon
1271
STRATTEC Security
STRT
$332M
$395K 0.02%
5,800
-1,606
MASS icon
1272
908 Devices
MASS
$227M
$395K 0.02%
+45,036
VGIT icon
1273
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$394K 0.02%
+6,571
TSLL icon
1274
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.15B
$394K 0.02%
18,656
-4,816
MREO
1275
Mereo BioPharma
MREO
$63.5M
$394K 0.02%
191,037
+121,696
49 50
51
52 53