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
$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 | 16.61% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$74.6B
| $3.46M | 0.09% |
30,601
+21,700
|
|
||
252
Antero Midstream
AM
$10.1B
| $3.45M | 0.09% |
193,785
+141,547
|
|
||
253
Corebridge Financial
CRBG
$12.4B
| $3.45M | 0.09% |
114,250
+70,186
|
|
||
|
XYZ
254
Block Inc
XYZ
$44.1B
| $3.44M | 0.09% |
+52,897
|
|
||
255
Camden Property Trust
CPT
$10.5B
| $3.43M | 0.09% |
31,200
+19,805
|
|
||
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.43M | 0.09% |
33,133
+30,311
|
|
||
257
Tradeweb Markets
TW
$20.9B
| $3.43M | 0.09% |
+31,883
|
|
||
258
First Hawaiian
FHB
$3.22B
| $3.42M | 0.09% |
135,286
+104,623
|
|
||
259
Snap
SNAP
$9.5B
| $3.42M | 0.09% |
423,352
-289,313
|
|
||
260
Crane NXT
CXT
$2.1B
| $3.41M | 0.09% |
+72,407
|
|
||
261
Watsco Inc
WSO
$15B
| $3.4M | 0.09% |
10,091
-1,624
|
|
||
262
SLM Corp
SLM
$4.08B
| $3.4M | 0.09% |
125,641
+18,431
|
|
||
263
Toro Company
TTC
$8.82B
| $3.39M | 0.09% |
43,040
+40,139
|
|
||
264
Teleflex
TFX
$5.54B
| $3.38M | 0.09% |
+27,720
|
|
||
265
Woodward
WWD
$20.5B
| $3.38M | 0.09% |
+11,171
|
|
||
266
EQT Corp
EQT
$34.1B
| $3.37M | 0.09% |
+62,962
|
|
||
267
Aegon
AEG
$12.5B
| $3.37M | 0.09% |
+437,300
|
|
||
268
D.R. Horton
DHI
$41.9B
| $3.37M | 0.09% |
+23,371
|
|
||
269
Mastercard
MA
$417B
| $3.36M | 0.09% |
5,881
+3,332
|
|
||
270
HF Sinclair
DINO
$13.2B
| $3.35M | 0.09% |
72,710
+66,234
|
|
||
271
Kyndryl
KD
$2.7B
| $3.35M | 0.09% |
126,019
+86,255
|
|
||
272
NatWest
NWG
$63B
| $3.34M | 0.09% |
191,139
-7,836
|
|
||
273
Flex
FLEX
$59.3B
| $3.34M | 0.09% |
55,252
+1,475
|
|
||
274
Brown & Brown
BRO
$19.2B
| $3.33M | 0.09% |
41,738
+37,631
|
|
||
275
Trex
TREX
$4.32B
| $3.32M | 0.09% |
94,620
+60,898
|
|