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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.97%
3 Healthcare 12.53%
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
$22.2B
$2.07M 0.11%
47,770
-61,268
CTRE icon
202
CareTrust REIT
CTRE
$8.92B
$2.06M 0.11%
+59,371
BAX icon
203
Baxter International
BAX
$9.1B
$2.06M 0.11%
+90,345
LUNR icon
204
Intuitive Machines
LUNR
$2.51B
$2.04M 0.11%
193,544
+175,124
TPH icon
205
Tri Pointe Homes
TPH
$3.91B
$2.03M 0.11%
+59,873
TRU icon
206
TransUnion
TRU
$14.9B
$2.03M 0.11%
24,244
+15,416
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.02M 0.11%
14,348
+9,510
SEZL icon
208
Sezzle
SEZL
$2.48B
$2.02M 0.1%
25,371
+9,831
FLR icon
209
Fluor
FLR
$6.61B
$2.01M 0.1%
+47,888
INFY icon
210
Infosys
INFY
$58.4B
$2.01M 0.1%
123,715
-71,963
CSL icon
211
Carlisle Companies
CSL
$14.5B
$2.01M 0.1%
6,098
+398
EOG icon
212
EOG Resources
EOG
$70.5B
$2M 0.1%
+17,867
PGR icon
213
Progressive
PGR
$123B
$2M 0.1%
8,101
-43,257
YOU icon
214
Clear Secure
YOU
$4.59B
$2M 0.1%
59,875
+20,628
HCA icon
215
HCA Healthcare
HCA
$119B
$2M 0.1%
+4,686
MKL icon
216
Markel Group
MKL
$24.9B
$1.99M 0.1%
+1,039
CPB icon
217
Campbell Soup
CPB
$7.69B
$1.98M 0.1%
62,669
+25,012
LPX icon
218
Louisiana-Pacific
LPX
$5.43B
$1.96M 0.1%
22,096
+5,737
PLNT icon
219
Planet Fitness
PLNT
$6.27B
$1.96M 0.1%
18,844
+14,780
DTM icon
220
DT Midstream
DTM
$14.4B
$1.94M 0.1%
+17,193
BBY icon
221
Best Buy
BBY
$14B
$1.94M 0.1%
25,672
+12,835
FNF icon
222
Fidelity National Financial
FNF
$13.6B
$1.93M 0.1%
31,909
-36,126
VRT icon
223
Vertiv
VRT
$92.5B
$1.93M 0.1%
+12,771
SWKS icon
224
Skyworks Solutions
SWKS
$8.24B
$1.93M 0.1%
25,023
+13,951
ALE
225
DELISTED
Allete
ALE
$1.92M 0.1%
28,936
+22,609
7 8
9
10 11