XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
3651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-7,390
IGV icon
3652
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
– –
-13,559
IHF icon
3653
iShares US Healthcare Providers ETF
IHF
$968M
– –
-4,531
III icon
3654
Information Services Group
III
$210M
– –
-11,568
IMRX icon
3655
Immuneering
IMRX
$297M
– –
-64,040
INFA
3656
DELISTED
Informatica
INFA
– –
-62,359
INVA icon
3657
Innoviva
INVA
$1.64B
– –
-22,003
IPG
3658
DELISTED
Interpublic Group of Companies
IPG
– –
-17,057
IPW icon
3659
iPower
IPW
$2.18M
– –
-159
ITA icon
3660
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-13,389
ITB icon
3661
iShares US Home Construction ETF
ITB
$2.57B
– –
-9,468
IVT icon
3662
InvenTrust Properties
IVT
$2.57B
– –
-17,381
IVW icon
3663
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-2,119
IWD icon
3664
iShares Russell 1000 Value ETF
IWD
$76.4B
– –
-4,141
IYR icon
3665
iShares US Real Estate ETF
IYR
$4.83B
– –
-16,364
IYW icon
3666
iShares US Technology ETF
IYW
$25.4B
– –
-13,811
JACK icon
3667
Jack in the Box
JACK
$226M
– –
-54,162
JOUT icon
3668
Johnson Outdoors
JOUT
$473M
– –
-7,872
JRVR icon
3669
James River Group Holdings
JRVR
$181M
– –
-26,000
JYD icon
3670
Jayud Global Logistics
JYD
$6.47M
– –
-1,746
K
3671
DELISTED
Kellanova
K
– –
-34,684
OPLN
3672
Openlane
OPLN
$3.88B
– –
-58,208
KBH icon
3673
KB Home
KBH
$3.23B
– –
-10,646
KEP icon
3674
Korea Electric Power
KEP
$16.5B
– –
-42,415
KEX icon
3675
Kirby Corp
KEX
$7.6B
– –
-14,267
145 146
147
148 149