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 | |
|---|---|---|---|---|---|---|
226
Chart Industries
GTLS
$9.92B
| $5.73M | 0.1% |
27,714
+21,295
|
|
||
227
Workday
WDAY
$35.6B
| $5.71M | 0.1% |
43,946
+10,060
|
|
||
228
Strategy Inc
MSTR
$42.4B
| $5.68M | 0.1% |
+45,509
|
|
||
229
MakeMyTrip
MMYT
$4.18B
| $5.67M | 0.1% |
+152,064
|
|
||
230
Ferrari
RACE
$61.1B
| $5.66M | 0.1% |
16,714
+12,019
|
|
||
231
Valero Energy
VLO
$76B
| $5.65M | 0.1% |
+22,884
|
|
||
232
Blue Owl Capital
OWL
$6.62B
| $5.65M | 0.1% |
619,246
+281,278
|
|
||
233
Middleby
MIDD
$7.01B
| $5.64M | 0.1% |
42,544
+14,083
|
|
||
234
Quanta Services
PWR
$104B
| $5.62M | 0.1% |
10,245
+6,321
|
|
||
235
FS KKR Capital
FSK
$3B
| $5.62M | 0.1% |
551,955
+75,719
|
|
||
236
NOV
NOV
$7.23B
| $5.61M | 0.1% |
298,337
+95,323
|
|
||
237
J.M. Smucker
SJM
$11B
| $5.61M | 0.1% |
58,125
+29,680
|
|
||
238
Qiagen
QGEN
$7.57B
| $5.6M | 0.1% |
139,964
+130,356
|
|
||
239
Tractor Supply
TSCO
$15.6B
| $5.58M | 0.1% |
123,222
+26,738
|
|
||
240
Welltower
WELL
$146B
| $5.57M | 0.1% |
28,175
+13,585
|
|
||
241
EQT Corp
EQT
$33.6B
| $5.56M | 0.1% |
87,392
+24,430
|
|
||
242
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $5.53M | 0.1% |
+84,958
|
|
||
243
Ryanair
RYAAY
$29.7B
| $5.49M | 0.1% |
+95,003
|
|
||
244
Nuvalent
NUVL
$7.18B
| $5.47M | 0.1% |
53,354
+37,856
|
|
||
245
BlackLine
BL
$1.68B
| $5.45M | 0.09% |
+147,170
|
|
||
246
Agios Pharmaceuticals
AGIO
$1.68B
| $5.44M | 0.09% |
160,880
+114,841
|
|
||
247
Envista
NVST
$3.76B
| $5.44M | 0.09% |
+214,448
|
|
||
248
Teck Resources
TECK
$30.2B
| $5.44M | 0.09% |
105,079
+86,080
|
|
||
249
NiSource
NI
$22.3B
| $5.41M | 0.09% |
116,046
+87,649
|
|
||
250
Lennox International
LII
$17.7B
| $5.38M | 0.09% |
11,582
+5,127
|
|