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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$32.6B
| $4.62M | 0.08% |
22,353
+21,286
|
|
||
327
GlobalFoundries
GFS
$41.4B
| $4.62M | 0.08% |
103,817
+32,838
|
|
||
328
Palantir
PLTR
$325B
| $4.62M | 0.08% |
31,563
-8,147
|
|
||
329
Corpay
CPAY
$22.7B
| $4.61M | 0.08% |
15,839
+9,898
|
|
||
|
TXNM
330
TXNM Energy Inc
TXNM
$6.57B
| $4.57M | 0.08% |
78,148
+44,708
|
|
||
331
Carlisle Companies
CSL
$14B
| $4.57M | 0.08% |
13,686
+10,221
|
|
||
332
Prudential Financial
PRU
$36.3B
| $4.56M | 0.08% |
46,636
+43,755
|
|
||
|
TLN
333
Talen Energy Corp
TLN
$16.6B
| $4.53M | 0.08% |
14,202
+10,608
|
|
||
334
EPR Properties
EPR
$4.39B
| $4.51M | 0.08% |
90,251
+57,335
|
|
||
335
Chevron
CVX
$373B
| $4.51M | 0.08% |
21,786
+10,189
|
|
||
336
Peabody Energy
BTU
$3.42B
| $4.51M | 0.08% |
136,793
+120,949
|
|
||
337
Lumentum
LITE
$67.2B
| $4.5M | 0.08% |
+6,407
|
|
||
338
MongoDB
MDB
$28.2B
| $4.48M | 0.08% |
18,288
+15,902
|
|
||
339
Teleflex
TFX
$5.75B
| $4.47M | 0.08% |
37,381
+9,661
|
|
||
340
UGI
UGI
$7.47B
| $4.47M | 0.08% |
122,753
+56,615
|
|
||
341
Encompass Health
EHC
$10.3B
| $4.47M | 0.08% |
46,179
+15,467
|
|
||
342
Match Group
MTCH
$8.03B
| $4.45M | 0.08% |
144,994
+114,594
|
|
||
343
Thor Industries
THO
$3.94B
| $4.45M | 0.08% |
+55,725
|
|
||
|
XYZ
344
Block Inc
XYZ
$40.6B
| $4.45M | 0.08% |
73,939
+21,042
|
|
||
|
QXO
345
QXO Inc
QXO
$11.4B
| $4.44M | 0.08% |
228,640
+186,163
|
|
||
346
Samsara
IOT
$20.3B
| $4.44M | 0.08% |
140,041
+79,752
|
|
||
347
Dick's Sporting Goods
DKS
$19.2B
| $4.42M | 0.08% |
22,307
+20,634
|
|
||
348
NNN REIT
NNN
$8.55B
| $4.41M | 0.08% |
104,941
+95,765
|
|
||
349
Mid-America Apartment Communities
MAA
$16B
| $4.4M | 0.08% |
+36,013
|
|
||
350
Royal Bank of Canada
RY
$270B
| $4.39M | 0.08% |
27,151
+5,665
|
|