XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
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 | 16.81% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$89.1B
| $3.31M | 0.09% |
36,558
-631
|
|
||
277
Fortune Brands Innovations
FBIN
$5.33B
| $3.29M | 0.09% |
+65,873
|
|
||
278
XPO
XPO
$22B
| $3.29M | 0.09% |
24,204
+16,741
|
|
||
279
Las Vegas Sands
LVS
$35.9B
| $3.29M | 0.09% |
50,504
+10,075
|
|
||
280
Tenable Holdings
TENB
$2.39B
| $3.29M | 0.09% |
139,672
+131,757
|
|
||
281
Chewy
CHWY
$10.8B
| $3.28M | 0.09% |
99,191
+72,159
|
|
||
282
Abercrombie & Fitch
ANF
$3.85B
| $3.27M | 0.09% |
25,955
+20,742
|
|
||
283
Encompass Health
EHC
$10.7B
| $3.26M | 0.09% |
30,712
+26,425
|
|
||
284
Par Pacific Holdings
PARR
$2.33B
| $3.26M | 0.09% |
92,694
+67,720
|
|
||
285
Sumitomo Mitsui Financial
SMFG
$127B
| $3.25M | 0.09% |
168,140
+111,754
|
|
||
286
Emcor
EME
$31.3B
| $3.25M | 0.09% |
5,307
+1,639
|
|
||
287
Asana
ASAN
$1.87B
| $3.23M | 0.08% |
235,451
+160,329
|
|
||
288
Shake Shack
SHAK
$3.75B
| $3.23M | 0.08% |
39,745
+37,238
|
|
||
289
British American Tobacco
BTI
$125B
| $3.22M | 0.08% |
56,919
-1,955
|
|
||
290
Genpact
G
$6.95B
| $3.22M | 0.08% |
+68,817
|
|
||
291
Post Holdings
POST
$5.03B
| $3.22M | 0.08% |
+32,497
|
|
||
|
MRSH
292
Marsh
MRSH
$86.8B
| $3.21M | 0.08% |
17,311
+11,497
|
|
||
293
BHP
BHP
$182B
| $3.2M | 0.08% |
52,976
+25,768
|
|
||
294
ING
ING
$75.4B
| $3.19M | 0.08% |
+114,044
|
|
||
295
Pentair
PNR
$14.9B
| $3.19M | 0.08% |
+30,654
|
|
||
296
Centuri Holdings
CTRI
$2.92B
| $3.19M | 0.08% |
126,392
+88,061
|
|
||
297
MKS Inc
MKSI
$14.2B
| $3.19M | 0.08% |
+19,944
|
|
||
298
Mirum Pharmaceuticals
MIRM
$5.26B
| $3.18M | 0.08% |
+40,249
|
|
||
|
AMRZ
299
Amrize Ltd
AMRZ
$31.9B
| $3.18M | 0.08% |
58,715
+21,442
|
|
||
300
NOV
NOV
$6.73B
| $3.17M | 0.08% |
+203,014
|
|