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 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
476
ASML
ASML
$523B
$2.29M 0.06%
2,141
-97
IDYA icon
477
IDEAYA Biosciences
IDYA
$3.08B
$2.29M 0.06%
+66,175
KRG icon
478
Kite Realty
KRG
$5.34B
$2.28M 0.06%
95,144
-16,655
AZTA icon
479
Azenta
AZTA
$1.07B
$2.28M 0.06%
68,557
+51,368
NVS icon
480
Novartis
NVS
$311B
$2.27M 0.06%
16,489
+10,862
PSN icon
481
Parsons
PSN
$6.69B
$2.27M 0.06%
+36,782
ARW icon
482
Arrow Electronics
ARW
$7.14B
$2.27M 0.06%
+20,566
FND icon
483
Floor & Decor
FND
$6.45B
$2.26M 0.06%
+37,103
TWLO icon
484
Twilio
TWLO
$19.2B
$2.25M 0.06%
15,834
-28,990
URI icon
485
United Rentals
URI
$51.7B
$2.25M 0.06%
2,774
+1,415
TRN icon
486
Trinity Industries
TRN
$2.54B
$2.24M 0.06%
+84,796
FMS icon
487
Fresenius Medical Care
FMS
$13.1B
$2.24M 0.06%
94,093
+82,935
FTS icon
488
Fortis
FTS
$29.3B
$2.24M 0.06%
43,143
-45,613
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.24M 0.06%
48,608
+31,520
BNL icon
490
Broadstone Net Lease
BNL
$3.69B
$2.23M 0.06%
+128,407
TNL icon
491
Travel + Leisure Co
TNL
$4.46B
$2.23M 0.06%
+31,591
JANX icon
492
Janux Therapeutics
JANX
$850M
$2.23M 0.06%
+161,427
GRBK icon
493
Green Brick Partners
GRBK
$2.92B
$2.23M 0.06%
+35,551
CART icon
494
Maplebear
CART
$9.35B
$2.22M 0.06%
49,451
-76,427
PBI icon
495
Pitney Bowes
PBI
$1.6B
$2.22M 0.06%
210,269
+65,849
MTH icon
496
Meritage Homes
MTH
$4.54B
$2.22M 0.06%
33,747
+30,693
RNR icon
497
RenaissanceRe
RNR
$12.9B
$2.22M 0.06%
7,895
+7,104
CRTO icon
498
Criteo
CRTO
$940M
$2.21M 0.06%
+107,316
WDC icon
499
Western Digital
WDC
$88.8B
$2.2M 0.06%
12,797
+8,163
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.2M 0.06%
+21,174
18 19
20
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