XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$11.3M | |
| 2 | +$8M | |
| 3 | +$7.68M | |
| 4 |
Enbridge
ENB
|
+$7.3M |
| 5 |
American Tower
AMT
|
+$7.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.1M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$13M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Openlane
KAR
$2.77B
| $1.68M | 0.09% |
58,208
+13,782
|
|
||
277
LKQ Corp
LKQ
$7.51B
| $1.67M | 0.09% |
+54,595
|
|
||
278
Envista
NVST
$3.36B
| $1.66M | 0.09% |
81,347
+38,628
|
|
||
279
Enovix
ENVX
$1.8B
| $1.66M | 0.09% |
166,069
+43,680
|
|
||
280
JD.com
JD
$42.4B
| $1.65M | 0.09% |
47,243
+6,237
|
|
||
281
Nice
NICE
$6.56B
| $1.65M | 0.09% |
+11,410
|
|
||
282
International Flavors & Fragrances
IFF
$17.2B
| $1.65M | 0.09% |
26,803
+13,466
|
|
||
283
Pitney Bowes
PBI
$1.59B
| $1.65M | 0.09% |
+144,420
|
|
||
284
Tyson Foods
TSN
$20B
| $1.65M | 0.09% |
30,343
+23,322
|
|
||
285
Lam Research
LRCX
$201B
| $1.64M | 0.09% |
12,266
+2,798
|
|
||
286
SAP
SAP
$284B
| $1.64M | 0.09% |
6,143
-1,865
|
|
||
287
American Water Works
AWK
$25.6B
| $1.64M | 0.09% |
11,784
-7,149
|
|
||
288
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $1.64M | 0.09% |
6,631
+2,954
|
|
||
289
CoStar Group
CSGP
$29.3B
| $1.64M | 0.09% |
19,411
-14,222
|
|
||
290
Spirit AeroSystems
SPR
$4.64B
| $1.63M | 0.08% |
42,316
+12,269
|
|
||
291
Sabra Healthcare REIT
SBRA
$4.79B
| $1.63M | 0.08% |
+87,460
|
|
||
292
Fastenal
FAST
$47.3B
| $1.63M | 0.08% |
33,140
+28,368
|
|
||
293
Jabil
JBL
$22.9B
| $1.63M | 0.08% |
+7,483
|
|
||
294
Intuitive Surgical
ISRG
$202B
| $1.61M | 0.08% |
3,609
-8,073
|
|
||
|
WRD
295
WeRide Inc
WRD
$3.12B
| $1.61M | 0.08% |
162,739
-80,249
|
|
||
296
Microvision
MVIS
$269M
| $1.6M | 0.08% |
1,291,980
+370,002
|
|
||
297
Zebra Technologies
ZBRA
$13.1B
| $1.6M | 0.08% |
5,389
-6,849
|
|
||
298
iShares Core S&P Small-Cap ETF
IJR
$89B
| $1.6M | 0.08% |
+13,467
|
|
||
299
United Parcel Service
UPS
$83.3B
| $1.6M | 0.08% |
19,129
+13,176
|
|
||
300
Primoris Services
PRIM
$6.78B
| $1.59M | 0.08% |
11,588
-1,163
|
|