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 | |
|---|---|---|---|---|---|---|
276
Celestica
CLS
$42.7B
| $5.12M | 0.09% |
18,187
+17,138
|
|
||
277
Hilton Grand Vacations
HGV
$3.94B
| $5.05M | 0.09% |
+129,020
|
|
||
278
Immunovant
IMVT
$6.39B
| $5.04M | 0.09% |
203,029
+169,907
|
|
||
279
Constellation Energy
CEG
$91B
| $5.04M | 0.09% |
18,040
+12,297
|
|
||
280
Tenable Holdings
TENB
$3.07B
| $5.04M | 0.09% |
297,673
+158,001
|
|
||
281
Gartner
IT
$11B
| $5.02M | 0.09% |
31,700
+12,290
|
|
||
282
Brink's
BCO
$4.16B
| $5.01M | 0.09% |
48,353
+37,651
|
|
||
283
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $4.99M | 0.09% |
+22,808
|
|
||
284
ADMA Biologics
ADMA
$1.85B
| $4.98M | 0.09% |
+552,793
|
|
||
285
CarGurus
CARG
$2.47B
| $4.97M | 0.09% |
145,932
+122,453
|
|
||
286
Viridian Therapeutics
VRDN
$1.74B
| $4.97M | 0.09% |
253,972
+206,939
|
|
||
287
Haemonetics
HAE
$3.24B
| $4.96M | 0.09% |
87,937
+76,738
|
|
||
288
Aptiv
APTV
$14.5B
| $4.96M | 0.09% |
+71,367
|
|
||
289
Oshkosh
OSK
$8.14B
| $4.94M | 0.09% |
33,560
+12,944
|
|
||
290
Carlyle Group
CG
$15.7B
| $4.94M | 0.09% |
+102,073
|
|
||
291
Scholar Rock
SRRK
$5.31B
| $4.94M | 0.09% |
100,425
+88,608
|
|
||
292
Datadog
DDOG
$83.3B
| $4.93M | 0.09% |
41,799
+29,338
|
|
||
293
PIMCO Dynamic Income Fund
PDI
$7.75B
| $4.93M | 0.09% |
288,106
+7,100
|
|
||
294
Intuitive Surgical
ISRG
$149B
| $4.93M | 0.09% |
10,692
+9,637
|
|
||
295
Chemed
CHE
$5.86B
| $4.91M | 0.09% |
12,991
-39
|
|
||
296
Brookfield
BN
$99.6B
| $4.9M | 0.09% |
121,086
+105,786
|
|
||
297
Shell
SHEL
$237B
| $4.89M | 0.09% |
+52,539
|
|
||
298
Dropbox
DBX
$6.42B
| $4.87M | 0.08% |
214,145
-149,632
|
|
||
299
Zebra Technologies
ZBRA
$11.1B
| $4.86M | 0.08% |
23,229
+10,426
|
|
||
|
CHYM
300
Chime Financial
CHYM
$6.66B
| $4.84M | 0.08% |
258,588
+231,730
|
|