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 | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.8B
| $4.84M | 0.08% |
361,113
+277,852
|
|
||
302
PBF Energy
PBF
$5.03B
| $4.83M | 0.08% |
101,384
+89,467
|
|
||
303
MKS Inc
MKSI
$20.4B
| $4.82M | 0.08% |
20,956
+1,012
|
|
||
304
Truist Financial
TFC
$61.3B
| $4.81M | 0.08% |
104,575
+91,283
|
|
||
305
Ulta Beauty
ULTA
$20.1B
| $4.79M | 0.08% |
9,157
+6,904
|
|
||
306
PNC Financial Services
PNC
$91.7B
| $4.78M | 0.08% |
22,992
+20,636
|
|
||
307
Chewy
CHWY
$8.44B
| $4.78M | 0.08% |
177,043
+77,852
|
|
||
308
DoorDash
DASH
$68.3B
| $4.78M | 0.08% |
31,817
+30,823
|
|
||
309
Daily Journal
DJCO
$716M
| $4.75M | 0.08% |
9,852
+8,745
|
|
||
310
Advanced Micro Devices
AMD
$760B
| $4.74M | 0.08% |
23,323
+14,143
|
|
||
311
Carrier Global
CARR
$55.8B
| $4.74M | 0.08% |
84,189
-5,650
|
|
||
312
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
| $4.73M | 0.08% |
25,595
+23,894
|
|
||
313
Cenovus Energy
CVE
$52.6B
| $4.73M | 0.08% |
178,295
+78,838
|
|
||
314
Warner Music
WMG
$15.6B
| $4.72M | 0.08% |
184,901
+133,912
|
|
||
315
nLIGHT
LASR
$3.71B
| $4.7M | 0.08% |
82,456
+57,579
|
|
||
316
NRG Energy
NRG
$27.3B
| $4.7M | 0.08% |
32,160
+13,134
|
|
||
317
Brown & Brown
BRO
$20B
| $4.69M | 0.08% |
71,980
+30,242
|
|
||
318
Ecopetrol
EC
$31.1B
| $4.68M | 0.08% |
312,103
+184,193
|
|
||
319
Dycom Industries
DY
$14B
| $4.66M | 0.08% |
13,746
+12,886
|
|
||
320
James Hardie Industries
JHX
$13.1B
| $4.65M | 0.08% |
+245,590
|
|
||
321
Crown Holdings
CCK
$10.4B
| $4.65M | 0.08% |
46,363
+37,727
|
|
||
|
CMBT
322
CMB.TECH NV
CMBT
$4.29B
| $4.65M | 0.08% |
367,367
+233,644
|
|
||
323
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.65M | 0.08% |
+18,671
|
|
||
324
NewAmsterdam Pharma
NAMS
$3.68B
| $4.63M | 0.08% |
144,759
+7,267
|
|
||
325
RenaissanceRe
RNR
$12.3B
| $4.63M | 0.08% |
15,576
+7,681
|
|