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 | |
|---|---|---|---|---|---|---|
|
SNDK
351
Sandisk
SNDK
$37.2B
| $1.94M | 0.08% |
42,700
+36,437
|
|
||
352
Robinhood
HOOD
$110B
| $1.93M | 0.08% |
+20,567
|
|
||
353
TAL Education Group
TAL
$6.82B
| $1.92M | 0.08% |
187,743
+102,603
|
|
||
|
WRD
354
WeRide Inc
WRD
$2.41B
| $1.91M | 0.08% |
+242,988
|
|
||
355
Paylocity
PCTY
$8.05B
| $1.91M | 0.08% |
+10,559
|
|
||
356
Fomento Económico Mexicano
FMX
$32.5B
| $1.91M | 0.08% |
+18,560
|
|
||
357
Sanmina
SANM
$8.75B
| $1.91M | 0.08% |
19,515
+7,629
|
|
||
358
Telus
TU
$22.5B
| $1.91M | 0.08% |
118,646
-6,864
|
|
||
359
Tetra Tech
TTEK
$9.47B
| $1.9M | 0.08% |
52,866
+39,811
|
|
||
360
Workiva
WK
$5.11B
| $1.9M | 0.08% |
27,698
+2,136
|
|
||
361
Landstar System
LSTR
$4.32B
| $1.89M | 0.08% |
13,625
+9,927
|
|
||
362
Carpenter Technology
CRS
$16.5B
| $1.89M | 0.08% |
6,838
+137
|
|
||
363
D-Wave Quantum
QBTS
$8.27B
| $1.88M | 0.08% |
128,611
+62,812
|
|
||
364
BlackLine
BL
$3.25B
| $1.87M | 0.08% |
33,015
+21,997
|
|
||
365
L3Harris
LHX
$54.1B
| $1.87M | 0.08% |
+7,444
|
|
||
366
Webster Financial
WBS
$9.1B
| $1.87M | 0.08% |
+34,181
|
|
||
367
Hamilton Lane
HLNE
$5.77B
| $1.85M | 0.08% |
13,023
+4,771
|
|
||
|
FISV
368
Fiserv Inc
FISV
$34.1B
| $1.85M | 0.08% |
10,708
-16,863
|
|
||
|
CHX
369
DELISTED
ChampionX
CHX
| $1.85M | 0.08% |
+74,290
|
|
||
370
First Solar
FSLR
$27.2B
| $1.84M | 0.08% |
11,134
+7,424
|
|
||
371
Masimo
MASI
$8.12B
| $1.82M | 0.08% |
+10,837
|
|
||
|
OS
372
OneStream Inc
OS
$4.08B
| $1.81M | 0.08% |
64,120
+34,058
|
|
||
373
Illumina
ILMN
$18.4B
| $1.81M | 0.07% |
+18,948
|
|
||
374
Ericsson
ERIC
$32.4B
| $1.8M | 0.07% |
212,582
+118,440
|
|
||
375
Bank of New York Mellon
BK
$77B
| $1.8M | 0.07% |
+19,763
|
|