XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.65%
This Fund
S&P 500
1 Year Est. Return
+25.65%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$331B
| $27.9M | 0.73% |
194,429
+173,647
|
|
||
2
JPMorgan Chase
JPM
$839B
| $26.1M | 0.68% |
80,927
+70,092
|
|
||
3
NVIDIA
NVDA
$4.86T
| $25.1M | 0.66% |
134,487
+21,056
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $24.5M | 0.64% |
35,938
+29,184
|
|
||
5
Apple
AAPL
$3.91T
| $21.6M | 0.57% |
79,600
+56,198
|
|
||
6
CME Group
CME
$103B
| $20.2M | 0.53% |
73,956
+33,194
|
|
||
|
7
Kroger
KR
$42.2B
| $17.3M | 0.46% |
277,580
+273,047
|
|
||
8
AT&T
T
$181B
| $16.8M | 0.44% |
675,689
+528,321
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$608B
| $15.7M | 0.41% |
+46,771
|
|
||
|
10
T-Mobile US
TMUS
$215B
| $15.2M | 0.4% |
+74,738
|
|
||
11
First Citizens BancShares
FCNCA
$24.3B
| $14.4M | 0.38% |
6,703
+4,861
|
|
||
12
S&P Global
SPGI
$132B
| $14M | 0.37% |
+26,829
|
|
||
13
Albertsons Companies
ACI
$8.66B
| $13.6M | 0.36% |
790,089
+753,557
|
|
||
14
O'Reilly Automotive
ORLY
$78.5B
| $12.8M | 0.34% |
140,632
+109,843
|
|
||
15
Blue Owl Capital
OBDC
$5.72B
| $11.6M | 0.31% |
+934,403
|
|
||
16
Molson Coors Class B
TAP
$8.19B
| $11.1M | 0.29% |
236,823
+214,329
|
|
||
17
Eaton
ETN
$159B
| $10.8M | 0.28% |
+33,910
|
|
||
18
Agilent Technologies
A
$34.5B
| $10.6M | 0.28% |
+78,256
|
|
||
19
PayPal
PYPL
$45.8B
| $10.6M | 0.28% |
181,062
+159,810
|
|
||
20
Bank of America
BAC
$381B
| $10.6M | 0.28% |
192,004
+165,338
|
|
||
|
FYBR
21
DELISTED
Frontier Communications
FYBR
| $10.1M | 0.27% |
266,442
+251,780
|
|
||
22
Realty Income
O
$59.7B
| $10.1M | 0.27% |
179,632
+155,804
|
|
||
23
Dropbox
DBX
$5.87B
| $10.1M | 0.27% |
363,777
+262,472
|
|
||
24
Broadcom
AVGO
$1.9T
| $9.97M | 0.26% |
28,796
+24,997
|
|
||
25
Mondelez International
MDLZ
$72B
| $9.8M | 0.26% |
+182,025
|
|