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 | |
|---|---|---|---|---|---|---|
351
Warner Music
WMG
$14.6B
| $1.45M | 0.08% |
42,580
+25,998
|
|
||
352
Mastercard
MA
$497B
| $1.45M | 0.08% |
2,549
-16,214
|
|
||
353
Realty Income
O
$53.4B
| $1.45M | 0.08% |
23,828
-12,012
|
|
||
354
ARS Pharmaceuticals
SPRY
$944M
| $1.44M | 0.07% |
143,636
+126,543
|
|
||
355
Intel
INTC
$209B
| $1.44M | 0.07% |
+42,987
|
|
||
356
BrightSpring Health Services
BTSG
$6.33B
| $1.44M | 0.07% |
48,775
-20,303
|
|
||
357
Liberty Broadband Class C
LBRDK
$6.65B
| $1.44M | 0.07% |
+22,683
|
|
||
358
American Axle
AXL
$788M
| $1.44M | 0.07% |
239,737
+167,331
|
|
||
359
Visa
V
$636B
| $1.44M | 0.07% |
4,219
-31,035
|
|
||
360
Fortinet
FTNT
$61.5B
| $1.44M | 0.07% |
+17,129
|
|
||
361
Dover
DOV
$26.1B
| $1.44M | 0.07% |
8,619
-6,335
|
|
||
362
Sprouts Farmers Market
SFM
$8.29B
| $1.43M | 0.07% |
13,117
-9,712
|
|
||
363
PayPal
PYPL
$57.3B
| $1.43M | 0.07% |
21,252
-34,403
|
|
||
364
RELX
RELX
$73.1B
| $1.42M | 0.07% |
29,835
+1,459
|
|
||
365
Open Lending Corp
LPRO
$220M
| $1.42M | 0.07% |
674,895
-197,550
|
|
||
366
Workday
WDAY
$56.5B
| $1.42M | 0.07% |
5,898
-18,445
|
|
||
367
Axalta
AXTA
$6.4B
| $1.42M | 0.07% |
+49,510
|
|
||
368
Verizon
VZ
$171B
| $1.42M | 0.07% |
32,234
+17,789
|
|
||
369
TPG
TPG
$9.29B
| $1.42M | 0.07% |
+24,650
|
|
||
370
Five Below
FIVE
$9B
| $1.42M | 0.07% |
9,152
-817
|
|
||
371
Hudbay
HBM
$6.89B
| $1.42M | 0.07% |
+93,338
|
|
||
372
Corebridge Financial
CRBG
$14.9B
| $1.41M | 0.07% |
+44,064
|
|
||
373
NovaGold Resources
NG
$4.04B
| $1.41M | 0.07% |
160,015
+81,218
|
|
||
374
Array Technologies
ARRY
$1.19B
| $1.41M | 0.07% |
172,529
-172,427
|
|
||
375
Sea Limited
SE
$79.9B
| $1.41M | 0.07% |
7,862
-9,666
|
|