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
TDY icon
2801
Teledyne Technologies
TDY
$30.5B
– –
-1,852
TEI
2802
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-21,684
TERN icon
2803
Terns Pharmaceuticals
TERN
$4.79B
– –
-29,515
TEVA icon
2804
Teva Pharmaceuticals
TEVA
$36.9B
– –
-241,692
TEX icon
2805
Terex
TEX
$7.05B
– –
-33,214
TFC icon
2806
Truist Financial
TFC
$58.3B
– –
-119,727
TFLO icon
2807
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-4,260
TFX icon
2808
Teleflex
TFX
$5.02B
– –
-2,414
TGI
2809
DELISTED
Triumph Group
TGI
– –
-17,408
TGNA icon
2810
TEGNA Inc
TGNA
$3.37B
– –
-46,450
CNTN
2811
Canton Strategic Holdings, Inc. Common Stock
CNTN
$177M
– –
-12,911
THG icon
2812
Hanover Insurance
THG
$6.11B
– –
-2,361
THO icon
2813
Thor Industries
THO
$4.59B
– –
-10,953
THR icon
2814
Thermon Group Holdings
THR
$1.47B
– –
-25,571
THRD
2815
DELISTED
Third Harmonic Bio
THRD
– –
-14,703
THRM icon
2816
Gentherm
THRM
$898M
– –
-8,122
THS
2817
DELISTED
Treehouse Foods
THS
– –
-12,093
TLPH icon
2818
Talphera
TLPH
$40.9M
– –
-13,723
TLT icon
2819
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-35,958
TM icon
2820
Toyota
TM
$289B
– –
-11,319
TMC icon
2821
TMC The Metals Company
TMC
$2.6B
– –
-306,920
TMQ
2822
Trilogy Metals
TMQ
$704M
– –
-85,352
TMUS icon
2823
T-Mobile US
TMUS
$240B
– –
-41,170
TNET icon
2824
TriNet
TNET
$1.74B
– –
-12,198
TPR icon
2825
Tapestry
TPR
$29.4B
– –
-3,920
111 112
113
114 115