XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$19.8B
$2.07M 0.11%
47,770
-61,268
CTRE icon
202
CareTrust REIT
CTRE
$8.42B
$2.06M 0.11%
+59,371
BAX icon
203
Baxter International
BAX
$9.71B
$2.06M 0.11%
+90,345
LUNR icon
204
Intuitive Machines
LUNR
$1.22B
$2.04M 0.11%
193,544
+175,124
TPH icon
205
Tri Pointe Homes
TPH
$2.96B
$2.03M 0.11%
+59,873
TRU icon
206
TransUnion
TRU
$16.2B
$2.03M 0.11%
24,244
+15,416
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.02M 0.1%
7,174
+4,755
SEZL icon
208
Sezzle
SEZL
$2.2B
$2.02M 0.1%
25,371
+9,831
FLR icon
209
Fluor
FLR
$7.1B
$2.01M 0.1%
+47,888
INFY icon
210
Infosys
INFY
$73.2B
$2.01M 0.1%
123,715
-71,963
CSL icon
211
Carlisle Companies
CSL
$13.4B
$2.01M 0.1%
6,098
+398
EOG icon
212
EOG Resources
EOG
$60.5B
$2M 0.1%
+17,867
PGR icon
213
Progressive
PGR
$133B
$2M 0.1%
8,101
-43,257
YOU icon
214
Clear Secure
YOU
$3.28B
$2M 0.1%
59,875
+20,628
HCA icon
215
HCA Healthcare
HCA
$111B
$2M 0.1%
+4,686
MKL icon
216
Markel Group
MKL
$25.9B
$1.99M 0.1%
+1,039
CPB icon
217
Campbell Soup
CPB
$8.88B
$1.98M 0.1%
62,669
+25,012
LPX icon
218
Louisiana-Pacific
LPX
$5.76B
$1.96M 0.1%
22,096
+5,737
PLNT icon
219
Planet Fitness
PLNT
$9B
$1.96M 0.1%
18,844
+14,780
DTM icon
220
DT Midstream
DTM
$12.2B
$1.94M 0.1%
+17,193
BBY icon
221
Best Buy
BBY
$15.6B
$1.94M 0.1%
25,672
+12,835
FNF icon
222
Fidelity National Financial
FNF
$15.8B
$1.93M 0.1%
31,909
-36,126
VRT icon
223
Vertiv
VRT
$68.4B
$1.93M 0.1%
+12,771
SWKS icon
224
Skyworks Solutions
SWKS
$10.3B
$1.93M 0.1%
25,023
+13,951
ALE icon
225
Allete
ALE
$3.93B
$1.92M 0.1%
28,936
+22,609
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9
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