XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$11.3M | |
| 2 | +$8M | |
| 3 | +$7.68M | |
| 4 |
Enbridge
ENB
|
+$7.3M |
| 5 |
American Tower
AMT
|
+$7.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.1M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $21.2M | 1.1% |
113,431
-14,494
|
|
||
2
Invesco QQQ Trust
QQQ
$408B
| $16.6M | 0.86% |
27,604
+12,797
|
|
||
3
Johnson & Johnson
JNJ
$495B
| $11.3M | 0.59% |
+60,929
|
|
||
4
CME Group
CME
$98.9B
| $11M | 0.57% |
40,762
+762
|
|
||
5
Thermo Fisher Scientific
TMO
$218B
| $8.42M | 0.44% |
17,368
-6,098
|
|
||
6
Cisco
CSCO
$307B
| $8M | 0.42% |
+116,986
|
|
||
7
Bristol-Myers Squibb
BMY
$104B
| $8M | 0.41% |
177,309
+154,076
|
|
||
|
8
Enbridge
ENB
$104B
| $7.3M | 0.38% |
+144,697
|
|
||
|
9
American Tower
AMT
$82.5B
| $7.19M | 0.37% |
+37,385
|
|
||
10
US Bancorp
USB
$79.2B
| $7.18M | 0.37% |
148,634
+29,575
|
|
||
11
American International
AIG
$41.6B
| $7.13M | 0.37% |
90,817
-9,146
|
|
||
12
TJX Companies
TJX
$167B
| $7.11M | 0.37% |
49,210
+38,082
|
|
||
13
Southern Company
SO
$96.9B
| $6.18M | 0.32% |
+65,214
|
|
||
14
Stellantis
STLA
$33.1B
| $6.02M | 0.31% |
+644,504
|
|
||
15
Ares Management
ARES
$35.7B
| $6M | 0.31% |
37,508
+31,714
|
|
||
16
Apple
AAPL
$4.2T
| $5.96M | 0.31% |
23,402
-10,446
|
|
||
17
iShares Russell 2000 ETF
IWM
$72.4B
| $5.95M | 0.31% |
+24,611
|
|
||
18
Johnson Controls International
JCI
$69.8B
| $5.89M | 0.31% |
+53,559
|
|
||
19
Walmart
WMT
$912B
| $5.74M | 0.3% |
55,725
+48,678
|
|
||
20
General Motors
GM
$69.7B
| $5.64M | 0.29% |
92,435
-22,909
|
|
||
21
Ecolab
ECL
$74.9B
| $5.59M | 0.29% |
20,396
+18,505
|
|
||
22
Pinterest
PINS
$18.5B
| $5.53M | 0.29% |
171,859
+166,190
|
|
||
23
Snap
SNAP
$13.2B
| $5.49M | 0.29% |
712,665
-25,752
|
|
||
24
TE Connectivity
TEL
$67.9B
| $5.22M | 0.27% |
+23,770
|
|
||
25
Ameriprise Financial
AMP
$43.7B
| $5.21M | 0.27% |
10,597
+6,485
|
|