XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.88%
3 Industrials 12.41%
4 Consumer Discretionary 11.55%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAX
3076
Evaxion A/S
EVAX
$42.9M
– –
-16,281
EVC icon
3077
Entravision Communication
EVC
$181M
– –
-43,393
EVGN icon
3078
Evogene
EVGN
$10.9M
– –
-10,179
EVR icon
3079
Evercore
EVR
$12.2B
– –
-6,426
EVRG icon
3080
Evergy
EVRG
$17.9B
– –
-17,239
EVTL icon
3081
Vertical Aerospace
EVTL
$475M
– –
-39,042
EW icon
3082
Edwards Lifesciences
EW
$43.8B
– –
-27,622
EWBC icon
3083
East-West Bancorp
EWBC
$13.2B
– –
-3,996
EWI icon
3084
iShares MSCI Italy ETF
EWI
$723M
– –
-5,252
EWW icon
3085
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6,128
EXAS icon
3086
Exact Sciences
EXAS
$11.6B
– –
-23,626
EXPD icon
3087
Expeditors International
EXPD
$16.3B
– –
-1,723
EXPI icon
3088
eXp World Holdings
EXPI
$1.68B
– –
-58,719
EXR icon
3089
Extra Space Storage
EXR
$32.2B
– –
-14,953
EXTR icon
3090
Extreme Networks
EXTR
$2.69B
– –
-53,464
EZPW icon
3091
Ezcorp Inc
EZPW
$1.13B
– –
-40,530
F icon
3092
Ford
F
$47.4B
– –
-328,167
FAS icon
3093
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
– –
-2,036
FBND icon
3094
Fidelity Total Bond ETF
FBND
$21.1B
– –
-8,916
FBRT
3095
Franklin BSP Realty Trust
FBRT
$876M
– –
-28,336
FVD icon
3096
First Trust Value Line Dividend Fund
FVD
$9B
– –
-6,400
FDN icon
3097
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-1,155
FDP icon
3098
Fresh Del Monte Produce
FDP
$1.66B
– –
-12,657
FDS icon
3099
Factset
FDS
$10.8B
– –
-4,769
FELE icon
3100
Franklin Electric
FELE
$4.33B
– –
-5,179
122 123
124
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