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
PUK icon
476
Prudential
PUK
$31.9B
$3.44M 0.06%
121,157
+7,952
ATR icon
477
AptarGroup
ATR
$7.23B
$3.44M 0.06%
27,283
+14,472
EXPO icon
478
Exponent
EXPO
$2.89B
$3.44M 0.06%
52,687
+46,863
IBKR icon
479
Interactive Brokers
IBKR
$37.6B
$3.42M 0.06%
51,059
+41,553
FPS
480
Forgent Power Solutions
FPS
$15.4B
$3.42M 0.06%
+116,962
BSY icon
481
Bentley Systems
BSY
$10B
$3.41M 0.06%
97,193
-8,839
MYRG icon
482
MYR Group
MYRG
$6.94B
$3.4M 0.06%
12,058
-3,791
ALB icon
483
Albemarle
ALB
$18.3B
$3.4M 0.06%
18,922
+11,963
JEF icon
484
Jefferies Financial Group
JEF
$11.4B
$3.39M 0.06%
82,219
+60,349
IVE icon
485
iShares S&P 500 Value ETF
IVE
$50.2B
$3.39M 0.06%
16,037
-7,654
HSY icon
486
Hershey
HSY
$37.4B
$3.37M 0.06%
16,222
+13,182
PTON icon
487
Peloton Interactive
PTON
$2.5B
$3.37M 0.06%
785,309
+632,682
GBTG icon
488
American Express Global Business Travel
GBTG
$4.87B
$3.37M 0.06%
603,666
+370,977
MU icon
489
Micron Technology
MU
$974B
$3.35M 0.06%
9,929
-12,719
NXST icon
490
Nexstar Media Group
NXST
$5.56B
$3.35M 0.06%
+18,522
FSLY icon
491
Fastly Inc
FSLY
$2.83B
$3.35M 0.06%
115,245
+75,704
OCUL icon
492
Ocular Therapeutix
OCUL
$1.81B
$3.35M 0.06%
395,184
+346,111
VITL icon
493
Vital Farms
VITL
$430M
$3.35M 0.06%
236,964
+229,185
THG icon
494
Hanover Insurance
THG
$6.76B
$3.34M 0.06%
19,250
+17,882
VNT icon
495
Vontier
VNT
$3.96B
$3.34M 0.06%
94,047
-8,826
FXI icon
496
iShares China Large-Cap ETF
FXI
$5.45B
$3.33M 0.06%
+92,695
HDV
497
iShares Core High Dividend ETF
HDV
$13.5B
$3.32M 0.06%
+122,470
ASR icon
498
Grupo Aeroportuario del Sureste
ASR
$8.46B
$3.32M 0.06%
+9,878
DE icon
499
Deere & Co
DE
$157B
$3.3M 0.06%
5,852
-7,222
HR icon
500
Healthcare Realty
HR
$6.81B
$3.3M 0.06%
193,948
+71,503
18 19
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