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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
2076
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$298K 0.01%
+7,215
SUB icon
2077
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$297K 0.01%
+2,787
OMDA
2078
Omada Health Inc
OMDA
$806M
$297K 0.01%
+18,825
ARRY icon
2079
Array Technologies
ARRY
$1.04B
$297K 0.01%
32,216
-140,313
WOR icon
2080
Worthington Enterprises
WOR
$2.36B
$297K 0.01%
5,759
-1,601
LC icon
2081
LendingClub
LC
$1.64B
$297K 0.01%
15,676
+4,786
RBBN icon
2082
Ribbon Communications
RBBN
$378M
$296K 0.01%
102,885
-47,473
AZ icon
2083
A2Z Smart Technologies
AZ
$221M
$296K 0.01%
+45,512
OUST icon
2084
Ouster
OUST
$1.47B
$295K 0.01%
13,646
-26,235
USFR icon
2085
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$295K 0.01%
+5,858
IHI icon
2086
iShares US Medical Devices ETF
IHI
$3.32B
$295K 0.01%
+4,742
MORT icon
2087
VanEck Mortgage REIT Income ETF
MORT
$394M
$294K 0.01%
28,004
-4,719
SATL icon
2088
Satellogic
SATL
$434M
$294K 0.01%
+157,212
INVX
2089
Innovex International
INVX
$1.69B
$294K 0.01%
+13,441
OSUR icon
2090
OraSure Technologies
OSUR
$225M
$293K 0.01%
121,144
+44,379
ATS icon
2091
ATS Corp
ATS
$2.78B
$293K 0.01%
10,640
-2,981
LUMN icon
2092
Lumen
LUMN
$6.61B
$293K 0.01%
37,704
-26,013
UCB
2093
United Community Banks
UCB
$3.62B
$293K 0.01%
+9,371
VGLT icon
2094
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$293K 0.01%
+5,243
ADCT icon
2095
ADC Therapeutics
ADCT
$548M
$293K 0.01%
82,871
-8,708
XLV icon
2096
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$292K 0.01%
1,888
-25,607
KNSA icon
2097
Kiniksa Pharmaceuticals
KNSA
$3.57B
$291K 0.01%
+7,062
BDTX icon
2098
Black Diamond Therapeutics
BDTX
$121M
$291K 0.01%
119,679
-96,516
EWZ icon
2099
iShares MSCI Brazil ETF
EWZ
$9.27B
$291K 0.01%
+9,151
INO icon
2100
Inovio Pharmaceuticals
INO
$115M
$291K 0.01%
167,037
-43,530
82 83
84
85 86