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 16.89%
3 Industrials 12.41%
4 Consumer Discretionary 11.57%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
2826
Invesco Quality Municipal Securities
IQI
$531M
– –
-25,144
IQV icon
2827
IQVIA
IQV
$37.6B
– –
-2,775
IRDM icon
2828
Iridium Communications
IRDM
$1.73B
– –
-57,742
IRT icon
2829
Independence Realty Trust
IRT
$3.96B
– –
-60,736
IRWD icon
2830
Ironwood Pharmaceuticals
IRWD
$511M
– –
-552,613
ITGR icon
2831
Integer Holdings
ITGR
$2.43B
– –
-4,190
ITP icon
2832
IT Tech Packaging
ITP
$3.9M
– –
-30,661
IVV icon
2833
iShares Core S&P 500 ETF
IVV
$667B
– –
-5,327
IVZ icon
2834
Invesco
IVZ
$10.5B
– –
-14,868
IWM icon
2835
iShares Russell 2000 ETF
IWM
$68.2B
– –
-4,885
IXUS icon
2836
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-6,179
J icon
2837
Jacobs Solutions
J
$18.5B
– –
-12,345
JAAA icon
2838
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-10,224
JAMF icon
2839
Jamf
JAMF
$1.71B
– –
-21,109
JAZZ icon
2840
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-1,638
JCPB icon
2841
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
– –
-7,958
JEF icon
2842
Jefferies Financial Group
JEF
$11.4B
– –
-21,145
JELD icon
2843
JELD-WEN Holding
JELD
$174M
– –
-61,814
JHG icon
2844
Janus Henderson
JHG
$6.68B
– –
-11,671
JKHY icon
2845
Jack Henry & Associates
JKHY
$11.9B
– –
-11,416
JNJ icon
2846
Johnson & Johnson
JNJ
$472B
– –
-66,246
JOE icon
2847
St. Joe Company
JOE
$3.3B
– –
-7,910
JRVR icon
2848
James River Group Holdings
JRVR
$256M
– –
-51,560
JWN
2849
DELISTED
Nordstrom
JWN
– –
-22,872
JYD icon
2850
Jayud Global Logistics
JYD
$8.34M
– –
-739
112 113
114
115 116