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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.78%
2 Technology 16.6%
3 Industrials 11.41%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
3601
IDT Corp
IDT
$1.29B
– –
-7,171
IEI icon
3602
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-6,005
IEUR icon
3603
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-3,056
IFF icon
3604
International Flavors & Fragrances
IFF
$18.8B
– –
-26,803
IGIB icon
3605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-7,390
IGV icon
3606
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-13,559
IHF icon
3607
iShares US Healthcare Providers ETF
IHF
$712M
– –
-4,531
III icon
3608
Information Services Group
III
$217M
– –
-11,568
IJS icon
3609
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-6,257
ILAG icon
3610
Intelligent Living
ILAG
$5.15M
– –
-1,544
ILMN icon
3611
Illumina
ILMN
$19.1B
– –
-8,687
IMMP
3612
Immutep
IMMP
$406M
– –
-33,826
IMMR icon
3613
Immersion
IMMR
$200M
– –
-25,476
IMO icon
3614
Imperial Oil
IMO
$57.2B
– –
-4,499
IMRX icon
3615
Immuneering
IMRX
$344M
– –
-64,040
INFA
3616
DELISTED
Informatica
INFA
– –
-62,359
INVA icon
3617
Innoviva
INVA
$1.63B
– –
-22,003
INVE icon
3618
Identive
INVE
$78.2M
– –
-18,822
IPG
3619
DELISTED
Interpublic Group of Companies
IPG
– –
-17,057
IPW icon
3620
iPower
IPW
$2.75M
– –
-1,275
ITA icon
3621
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-13,389
ITB icon
3622
iShares US Home Construction ETF
ITB
$2.54B
– –
-9,468
IVT icon
3623
InvenTrust Properties
IVT
$2.42B
– –
-17,381
IVW icon
3624
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,119
IWD icon
3625
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-4,141
143 144
145
146 147