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 16.78%
2 Technology 16.6%
3 Industrials 11.41%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$8.03B
$3.91M 0.1%
129,592
+74,997
IVV icon
202
iShares Core S&P 500 ETF
IVV
$735B
$3.91M 0.1%
+5,709
CBSH icon
203
Commerce Bancshares
CBSH
$7.4B
$3.89M 0.1%
74,416
+68,945
ASO icon
204
Academy Sports + Outdoors
ASO
$4.02B
$3.89M 0.1%
77,912
+73,525
SSB icon
205
SouthState Bank Corp
SSB
$9.28B
$3.89M 0.1%
+41,358
DVA icon
206
DaVita
DVA
$10.1B
$3.88M 0.1%
+34,128
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.87M 0.1%
35,139
+7,823
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$3.86M 0.1%
+44,320
PODD icon
209
Insulet
PODD
$16.7B
$3.84M 0.1%
13,521
+9,084
EPAC icon
210
Enerpac Tool Group
EPAC
$1.94B
$3.83M 0.1%
100,127
+87,734
VNT icon
211
Vontier
VNT
$5.43B
$3.82M 0.1%
+102,873
DLB icon
212
Dolby
DLB
$6.24B
$3.82M 0.1%
59,480
+49,238
TJX icon
213
TJX Companies
TJX
$177B
$3.77M 0.1%
24,570
-24,640
OZK icon
214
Bank OZK
OZK
$4.98B
$3.76M 0.1%
81,654
+67,334
BXP icon
215
Boston Properties
BXP
$8.4B
$3.75M 0.1%
+55,644
TBBK icon
216
The Bancorp
TBBK
$2.22B
$3.75M 0.1%
+55,516
BE icon
217
Bloom Energy
BE
$37.9B
$3.74M 0.1%
+43,033
YELP icon
218
Yelp
YELP
$1.46B
$3.73M 0.1%
122,881
+116,444
RYAN icon
219
Ryan Specialty Holdings
RYAN
$5.15B
$3.72M 0.1%
+72,135
EFA icon
220
iShares MSCI EAFE ETF
EFA
$72.5B
$3.72M 0.1%
38,735
+22,824
MAIN icon
221
Main Street Capital
MAIN
$5.14B
$3.71M 0.1%
61,516
+50,430
VIPS icon
222
Vipshop
VIPS
$7.86B
$3.71M 0.1%
209,572
+180,472
SPXC icon
223
SPX Corp
SPXC
$10.2B
$3.7M 0.1%
+18,497
DECK icon
224
Deckers Outdoor
DECK
$14.8B
$3.69M 0.1%
35,632
+25,207
UHS icon
225
Universal Health Services
UHS
$11.8B
$3.67M 0.1%
+16,832
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