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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.28B
| $5.37M | 0.09% |
217,214
+94,333
|
|
||
252
Citizens Financial Group
CFG
$27.1B
| $5.36M | 0.09% |
89,370
+72,084
|
|
||
253
Medtronic
MDT
$105B
| $5.35M | 0.09% |
+61,774
|
|
||
254
UDR
UDR
$12.7B
| $5.34M | 0.09% |
+158,220
|
|
||
255
DraftKings
DKNG
$12.4B
| $5.34M | 0.09% |
246,861
+189,463
|
|
||
256
American Tower
AMT
$90.4B
| $5.32M | 0.09% |
30,841
-14,163
|
|
||
257
Jackson Financial
JXN
$7.52B
| $5.3M | 0.09% |
50,172
+9,741
|
|
||
258
Trimble
TRMB
$12.6B
| $5.3M | 0.09% |
81,199
+11,492
|
|
||
259
Canadian National Railway
CNI
$73B
| $5.29M | 0.09% |
51,480
+40,123
|
|
||
260
BioMarin Pharmaceuticals
BMRN
$11B
| $5.29M | 0.09% |
93,609
+83,775
|
|
||
261
TopBuild
BLD
$11.3B
| $5.29M | 0.09% |
15,047
+1,400
|
|
||
262
Waste Management
WM
$88.5B
| $5.27M | 0.09% |
+22,942
|
|
||
263
eBay
EBAY
$48.6B
| $5.24M | 0.09% |
+57,601
|
|
||
264
Arista Networks
ANET
$194B
| $5.24M | 0.09% |
42,696
+23,088
|
|
||
265
CareTrust REIT
CTRE
$8.97B
| $5.21M | 0.09% |
+142,107
|
|
||
266
NorthWestern Energy
NWE
$4.33B
| $5.21M | 0.09% |
78,962
+34,704
|
|
||
267
Viper Energy
VNOM
$8.83B
| $5.18M | 0.09% |
+110,332
|
|
||
268
Builders FirstSource
BLDR
$7.92B
| $5.18M | 0.09% |
62,966
+50,559
|
|
||
269
Vail Resorts
MTN
$4.82B
| $5.18M | 0.09% |
40,380
+18,678
|
|
||
270
Rhythm Pharmaceuticals
RYTM
$5.93B
| $5.17M | 0.09% |
59,502
+49,069
|
|
||
271
LPL Financial
LPLA
$23.1B
| $5.17M | 0.09% |
+17,186
|
|
||
272
Hexcel
HXL
$6.73B
| $5.16M | 0.09% |
63,749
-28,029
|
|
||
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.16M | 0.09% |
47,320
+12,181
|
|
||
274
XPO
XPO
$25.7B
| $5.13M | 0.09% |
26,378
+2,174
|
|
||
275
Realty Income
O
$56.7B
| $5.12M | 0.09% |
83,742
-95,890
|
|