XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Holding
4,587
Top Buys
| 1 | +$34.9M | |
| 2 | +$20.6M | |
| 3 | +$18.9M | |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$24M | |
| 3 | +$17.5M | |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$20.7B
| $35.4M | 0.62% |
287,857
+278,773
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $28.3M | 0.49% |
43,555
+7,617
|
|
||
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $24.6M | 0.43% |
53,196
+37,725
|
|
||
4
CME Group
CME
$92.5B
| $23M | 0.4% |
77,899
+3,943
|
|
||
5
NVIDIA
NVDA
$5.3T
| $22.1M | 0.38% |
126,666
-7,821
|
|
||
6
Citigroup
C
$231B
| $19.8M | 0.34% |
174,518
+123,682
|
|
||
|
7
Duke Energy
DUK
$95B
| $19.7M | 0.34% |
+150,199
|
|
||
8
Goldman Sachs
GS
$322B
| $18.9M | 0.33% |
22,314
+21,151
|
|
||
9
GE Aerospace
GE
$342B
| $18.9M | 0.33% |
66,447
+65,416
|
|
||
|
10
Boston Scientific
BSX
$72.6B
| $18.2M | 0.32% |
289,670
+233,385
|
|
||
11
Parker-Hannifin
PH
$110B
| $18.1M | 0.31% |
20,163
+17,669
|
|
||
12
Amazon
AMZN
$2.73T
| $17.1M | 0.3% |
82,184
+45,882
|
|
||
13
American Electric Power
AEP
$69.5B
| $16.6M | 0.29% |
126,669
+122,224
|
|
||
14
Visa
V
$609B
| $16.4M | 0.28% |
54,219
+36,763
|
|
||
15
Dow Inc
DOW
$25.1B
| $16M | 0.28% |
384,252
+33,676
|
|
||
16
Honeywell
HON
$138B
| $16M | 0.28% |
70,679
+58,175
|
|
||
17
Capital One
COF
$114B
| $15.8M | 0.27% |
+86,359
|
|
||
18
Otis Worldwide
OTIS
$26.8B
| $15.5M | 0.27% |
201,145
+198,760
|
|
||
19
Vistra
VST
$51.8B
| $15.5M | 0.27% |
102,952
+47,435
|
|
||
20
Unilever
UL
$119B
| $15.2M | 0.26% |
266,729
+250,431
|
|
||
21
Pinterest
PINS
$12.1B
| $15M | 0.26% |
818,258
+714,811
|
|
||
22
PayPal
PYPL
$37.7B
| $14.9M | 0.26% |
329,304
+148,242
|
|
||
23
Cloudflare
NET
$95B
| $14.9M | 0.26% |
72,142
+65,275
|
|
||
24
Abbott
ABT
$158B
| $14.3M | 0.25% |
139,664
+89,541
|
|
||
25
American International
AIG
$38.9B
| $14.3M | 0.25% |
+190,344
|
|