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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
376
National Storage Affiliates Trust
NSA
$3.35B
$4.17M 0.07%
110,522
+47,619
ETSY icon
377
Etsy
ETSY
$6.34B
$4.17M 0.07%
83,344
+65,783
FDS icon
378
Factset
FDS
$9.31B
$4.16M 0.07%
19,180
-9,548
WHD icon
379
Cactus
WHD
$3.93B
$4.16M 0.07%
+87,746
GXO icon
380
GXO Logistics
GXO
$5.6B
$4.15M 0.07%
+80,116
CHKP icon
381
Check Point Software Technologies
CHKP
$14.1B
$4.15M 0.07%
29,070
+18,998
WAB icon
382
Wabtec
WAB
$44.2B
$4.13M 0.07%
+16,531
SITM icon
383
SiTime
SITM
$16.5B
$4.13M 0.07%
+11,955
NESR
384
National Energy Services Reunited Corp
NESR
$2.41B
$4.12M 0.07%
+191,808
NOC icon
385
Northrop Grumman
NOC
$77.3B
$4.11M 0.07%
6,020
-907
PPL icon
386
PPL Corp
PPL
$26.9B
$4.1M 0.07%
107,249
+80,911
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.09M 0.07%
+37,538
GPI icon
388
Group 1 Automotive
GPI
$3.7B
$4.09M 0.07%
+12,369
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.08M 0.07%
+41,356
TRGP icon
390
Targa Resources
TRGP
$56.7B
$4.08M 0.07%
16,254
+14,473
CBOE icon
391
Cboe Global Markets
CBOE
$29.5B
$4.07M 0.07%
14,467
+8,412
STEP icon
392
StepStone Group
STEP
$3.67B
$4.07M 0.07%
85,190
+70,872
ZETA icon
393
Zeta Global
ZETA
$5.49B
$4.07M 0.07%
+255,348
SPOT icon
394
Spotify
SPOT
$102B
$4.06M 0.07%
8,377
-1,536
PAYC icon
395
Paycom
PAYC
$6.42B
$4.05M 0.07%
+33,354
FTNT icon
396
Fortinet
FTNT
$106B
$4.05M 0.07%
49,564
+17,455
MCK icon
397
McKesson
MCK
$93.2B
$4.05M 0.07%
+4,679
MSI icon
398
Motorola Solutions
MSI
$68.1B
$4.04M 0.07%
9,317
+5,227
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.04M 0.07%
12,872
+4,998
HWM icon
400
Howmet Aerospace
HWM
$101B
$4.02M 0.07%
17,462
+12,792
14 15
16
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