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
SPBO icon
2426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-14,000
SPIB icon
2427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-14,352
SPNT icon
2428
SiriusPoint
SPNT
$2.37B
– –
-35,578
SPOT icon
2429
Spotify
SPOT
$131B
– –
-16,183
SPPL icon
2430
SIMPPLE Ltd
SPPL
$24.1M
– –
-2,052
SPXL icon
2431
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
– –
-5,342
SPXC icon
2432
SPX Corp
SPXC
$10.5B
– –
-16,384
SPXS icon
2433
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
– –
-1,396
SRE icon
2434
Sempra
SRE
$60B
– –
-52,230
TRON
2435
Tron Inc
TRON
$504M
– –
-26,083
SSD icon
2436
Simpson Manufacturing
SSD
$6.81B
– –
-7,122
SSL icon
2437
Sasol
SSL
$4.49B
– –
-101,974
SSRM icon
2438
SSR Mining
SSRM
$4.32B
– –
-20,221
SSSS icon
2439
SuRo Capital
SSSS
$246M
– –
-27,072
SST icon
2440
System1
SST
$29.1M
– –
-2,962
SYRE icon
2441
Spyre Therapeutics
SYRE
$1.82B
– –
-28,499
SYY icon
2442
Sysco
SYY
$35.8B
– –
-37,385
TALO icon
2443
Talos Energy
TALO
$1.84B
– –
-78,863
TBLA icon
2444
Taboola.com
TBLA
$1.16B
– –
-154,153
TBLD
2445
Thornburg Income Builder Opportunities Trust
TBLD
$647M
– –
-13,348
TBPH icon
2446
Theravance Biopharma
TBPH
$881M
– –
-19,759
TDF
2447
Templeton Dragon Fund
TDF
$290M
– –
-10,286
TDG icon
2448
TransDigm Group
TDG
$75.5B
– –
-3,579
TDOC icon
2449
Teladoc Health
TDOC
$1.23B
– –
-69,988
TELA icon
2450
TELA Bio
TELA
$40.3M
– –
-10,156
96 97
98
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