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
IGSB icon
4301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-5,009
IHRT icon
4302
iHeartMedia
IHRT
$588M
– –
-43,565
IJK icon
4303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,893
IJR icon
4304
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-3,594
IJT icon
4305
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-3,498
IMXI icon
4306
International Money Express
IMXI
$450M
– –
-24,548
INCY icon
4307
Incyte
INCY
$20.5B
– –
-6,244
INDO icon
4308
Indonesia Energy Corp
INDO
$41.1M
– –
-30,574
INOD icon
4309
Innodata
INOD
$3.33B
– –
-9,483
INSG icon
4310
Inseego
INSG
$186M
– –
-19,995
INTR icon
4311
Inter&Co
INTR
$2.5B
– –
-169,965
INVH icon
4312
Invitation Homes
INVH
$17.8B
– –
-127,667
IONR
4313
Ioneer
IONR
$310M
– –
-11,241
IPDN icon
4314
Professional Diversity Network
IPDN
$6.84M
– –
-15,761
IQLT icon
4315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-5,028
IRBT
4316
DELISTED
iRobot
IRBT
– –
-286,311
IRIX icon
4317
IRIDEX
IRIX
$19M
– –
-28,494
IRMD icon
4318
iRadimed
IRMD
$1.19B
– –
-3,698
IRWD icon
4319
Ironwood Pharmaceuticals
IRWD
$545M
– –
-43,904
IVV icon
4320
iShares Core S&P 500 ETF
IVV
$822B
– –
-5,709
IVZ icon
4321
Invesco
IVZ
$12.1B
– –
-15,901
IXUS icon
4322
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
– –
-8,599
JAAA icon
4323
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-13,980
JAGX icon
4324
Jaguar Health
JAGX
$2.02M
– –
-391
JAMF
4325
DELISTED
Jamf
JAMF
– –
-15,179
171 172
173
174 175