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 | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$6.59B
| $4.39M | 0.08% |
661,427
+88,795
|
|
||
352
Itaú Unibanco
ITUB
$83.1B
| $4.38M | 0.08% |
523,207
+118,377
|
|
||
353
Clarivate
CLVT
$1.54B
| $4.37M | 0.08% |
1,728,891
+856,081
|
|
||
354
Diageo
DEO
$44.7B
| $4.36M | 0.08% |
58,593
-10,347
|
|
||
355
Broadcom
AVGO
$1.83T
| $4.36M | 0.08% |
14,088
-14,708
|
|
||
356
Sprott Physical Silver Trust
PSLV
$13.7B
| $4.35M | 0.08% |
178,437
+148,996
|
|
||
357
Texas Pacific Land
TPL
$26.9B
| $4.34M | 0.08% |
+9,135
|
|
||
358
Loar Holdings
LOAR
$5.93B
| $4.33M | 0.08% |
75,654
+11,076
|
|
||
359
HP
HPQ
$23.4B
| $4.33M | 0.08% |
225,598
-49,345
|
|
||
360
Sprott Physical Gold
PHYS
$15.5B
| $4.33M | 0.08% |
122,179
+97,910
|
|
||
361
Vanguard Growth ETF
VUG
$221B
| $4.31M | 0.08% |
+59,232
|
|
||
362
Freeport-McMoran
FCX
$91.1B
| $4.31M | 0.07% |
73,278
+65,897
|
|
||
363
Vale
VALE
$64.9B
| $4.29M | 0.07% |
269,539
-198,348
|
|
||
364
ING
ING
$85.1B
| $4.27M | 0.07% |
163,833
+49,789
|
|
||
365
Brookfield Asset Management
BAM
$73.7B
| $4.27M | 0.07% |
96,000
+66,177
|
|
||
366
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.26M | 0.07% |
+8,884
|
|
||
367
Primerica
PRI
$8.29B
| $4.25M | 0.07% |
16,969
+8,841
|
|
||
368
Corebridge Financial
CRBG
$12.3B
| $4.24M | 0.07% |
177,856
+63,606
|
|
||
369
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $4.23M | 0.07% |
48,833
+4,513
|
|
||
370
Centene
CNC
$30.8B
| $4.22M | 0.07% |
+128,783
|
|
||
371
Signet Jewelers
SIG
$3.28B
| $4.21M | 0.07% |
49,757
+47,085
|
|
||
|
PPLI
372
People Incorporated Common Stock
PPLI
$3.1B
| $4.21M | 0.07% |
105,137
+75,723
|
|
||
373
Merck
MRK
$298B
| $4.19M | 0.07% |
+34,803
|
|
||
374
Arch Capital
ACGL
$31.9B
| $4.18M | 0.07% |
43,590
-6,616
|
|
||
375
Phillips 66
PSX
$73.4B
| $4.18M | 0.07% |
22,948
+6,682
|
|