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 17.01%
2 Technology 16.84%
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
ESLT icon
3201
Elbit Systems
ESLT
$33.9B
– –
-1,313
ESNT icon
3202
Essent Group
ESNT
$5.89B
– –
-41,136
ESQ icon
3203
Esquire Financial Holdings
ESQ
$915M
– –
-3,295
ESTC icon
3204
Elastic
ESTC
$7.52B
– –
-14,487
ETB
3205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-16,492
ETN icon
3206
Eaton
ETN
$134B
– –
-20,179
ETON icon
3207
Eton Pharmaceutcials
ETON
$406M
– –
-11,797
EWI icon
3208
iShares MSCI Italy ETF
EWI
$708M
– –
-5,252
EWW icon
3209
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-6,128
EXAS icon
3210
Exact Sciences
EXAS
$19.5B
– –
-23,626
EXPD icon
3211
Expeditors International
EXPD
$21.8B
– –
-1,723
EXPI icon
3212
eXp World Holdings
EXPI
$1.52B
– –
-58,719
EXR icon
3213
Extra Space Storage
EXR
$31.6B
– –
-14,953
EXTR icon
3214
Extreme Networks
EXTR
$2.13B
– –
-53,464
EZPW icon
3215
Ezcorp Inc
EZPW
$1.3B
– –
-40,530
F icon
3216
Ford
F
$54.2B
– –
-328,167
FAS icon
3217
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
– –
-2,036
FBND icon
3218
Fidelity Total Bond ETF
FBND
$23.6B
– –
-8,916
FBRT
3219
Franklin BSP Realty Trust
FBRT
$840M
– –
-28,336
FC icon
3220
Franklin Covey
FC
$242M
– –
-37,471
FDN icon
3221
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-1,155
FDP icon
3222
Fresh Del Monte Produce
FDP
$1.76B
– –
-12,657
FDS icon
3223
Factset
FDS
$10.7B
– –
-4,769
FELE icon
3224
Franklin Electric
FELE
$4.47B
– –
-5,179
FG icon
3225
F&G Annuities & Life
FG
$3.71B
– –
-12,639
127 128
129
130 131