XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$59.2B
| $2.15M | 0.09% |
11,102
-12,045
|
|
||
302
Northern Trust
NTRS
$24.1B
| $2.15M | 0.09% |
+16,949
|
|
||
303
Kennametal
KMT
$2.04B
| $2.14M | 0.09% |
93,413
+59,234
|
|
||
304
Paycom
PAYC
$9.12B
| $2.14M | 0.09% |
9,261
+3,575
|
|
||
|
SOBO
305
South Bow Corp
SOBO
$5.71B
| $2.14M | 0.09% |
82,425
+48,489
|
|
||
306
Carlisle Companies
CSL
$12.8B
| $2.13M | 0.09% |
+5,700
|
|
||
307
CSX Corp
CSX
$65B
| $2.12M | 0.09% |
65,044
-166,205
|
|
||
308
Targa Resources
TRGP
$37.2B
| $2.12M | 0.09% |
12,183
+5,196
|
|
||
309
Meritage Homes
MTH
$4.7B
| $2.12M | 0.09% |
31,583
+16,676
|
|
||
310
First Citizens BancShares
FCNCA
$22.9B
| $2.11M | 0.09% |
1,079
+604
|
|
||
311
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.09% |
23,591
+16,098
|
|
||
312
TC Energy
TRP
$57.5B
| $2.11M | 0.09% |
43,236
+27,538
|
|
||
313
Watsco Inc
WSO
$13.9B
| $2.11M | 0.09% |
4,776
+3,476
|
|
||
314
Applied Digital
APLD
$6.61B
| $2.11M | 0.09% |
+209,411
|
|
||
315
Transmedics
TMDX
$3.93B
| $2.1M | 0.09% |
15,698
-3,644
|
|
||
316
Assurant
AIZ
$11.4B
| $2.08M | 0.09% |
+10,546
|
|
||
317
Carter's
CRI
$1.18B
| $2.08M | 0.09% |
+68,886
|
|
||
|
CRWV
318
CoreWeave Inc
CRWV
$38.3B
| $2.07M | 0.09% |
+12,670
|
|
||
319
Realty Income
O
$52.3B
| $2.06M | 0.09% |
35,840
-16,458
|
|
||
320
Jackson Financial
JXN
$6.42B
| $2.06M | 0.09% |
23,212
+15,187
|
|
||
321
Spectrum Brands
SPB
$1.38B
| $2.06M | 0.09% |
38,822
+33,568
|
|
||
322
Planet Labs
PL
$3.51B
| $2.04M | 0.08% |
+334,561
|
|
||
323
Array Technologies
ARRY
$1.25B
| $2.04M | 0.08% |
344,956
+280,758
|
|
||
324
Air Lease Corp
AL
$7.14B
| $2.03M | 0.08% |
+34,670
|
|
||
325
TMC The Metals Company
TMC
$2.06B
| $2.03M | 0.08% |
306,920
+136,916
|
|