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
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
Amphenol
APH
|
+$12.5M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$69.3B
| $1.59M | 0.08% |
81,447
-60,621
|
|
||
302
iShares US Real Estate ETF
IYR
$4.12B
| $1.59M | 0.08% |
+16,364
|
|
||
|
303
Amphenol
APH
$162B
| $1.58M | 0.08% |
12,797
-113,571
|
|
||
304
Generac Holdings
GNRC
$12B
| $1.58M | 0.08% |
+9,438
|
|
||
|
SAIL
305
SailPoint Inc
SAIL
$8.64B
| $1.58M | 0.08% |
+71,408
|
|
||
306
Carnival PLC
CUK
$33.8B
| $1.58M | 0.08% |
59,584
+12,622
|
|
||
307
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.57M | 0.08% |
+30,452
|
|
||
308
monday.com
MNDY
$4.06B
| $1.57M | 0.08% |
+8,100
|
|
||
309
Nexstar Media Group
NXST
$7.51B
| $1.57M | 0.08% |
7,930
+5,901
|
|
||
310
Plug Power
PLUG
$2.96B
| $1.57M | 0.08% |
672,184
-952,350
|
|
||
311
Halozyme
HALO
$7.95B
| $1.57M | 0.08% |
21,340
-8,568
|
|
||
312
Lear
LEA
$6.1B
| $1.56M | 0.08% |
15,527
+7,695
|
|
||
313
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
| $1.56M | 0.08% |
+13,559
|
|
||
314
Align Technology
ALGN
$12.4B
| $1.55M | 0.08% |
12,406
-8,597
|
|
||
|
INFA
315
DELISTED
Informatica
INFA
| $1.55M | 0.08% |
+62,359
|
|
||
316
Ondas Inc
ONDS
$4.42B
| $1.55M | 0.08% |
200,248
-653,320
|
|
||
|
ARIS
317
Aris Mining
ARIS
$3.95B
| $1.54M | 0.08% |
157,376
+46,991
|
|
||
318
Rio Tinto
RIO
$147B
| $1.54M | 0.08% |
23,345
-43,570
|
|
||
319
CGI
GIB
$16.3B
| $1.53M | 0.08% |
17,209
+730
|
|
||
320
Colgate-Palmolive
CL
$75B
| $1.53M | 0.08% |
+19,150
|
|
||
321
W.W. Grainger
GWW
$52.7B
| $1.53M | 0.08% |
1,603
+403
|
|
||
322
Lithia Motors
LAD
$6.3B
| $1.52M | 0.08% |
+4,806
|
|
||
323
BHP
BHP
$182B
| $1.52M | 0.08% |
27,208
-45,956
|
|
||
|
OKLO
324
Oklo
OKLO
$9.1B
| $1.51M | 0.08% |
+13,539
|
|
||
|
SAND
325
DELISTED
Sandstorm Gold
SAND
| $1.51M | 0.08% |
120,502
+63,808
|
|