XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.65%
This Fund
S&P 500
1 Year Est. Return
+25.65%
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 | 18.85% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Music
WMG
$15.3B
| $1.45M | 0.08% |
42,580
+25,998
|
|
||
352
Mastercard
MA
$455B
| $1.45M | 0.08% |
2,549
-16,214
|
|
||
353
Realty Income
O
$59.1B
| $1.45M | 0.08% |
23,828
-12,012
|
|
||
354
ARS Pharmaceuticals
SPRY
$834M
| $1.44M | 0.08% |
143,636
+126,543
|
|
||
355
Intel
INTC
$328B
| $1.44M | 0.07% |
+42,987
|
|
||
356
BrightSpring Health Services
BTSG
$9.11B
| $1.44M | 0.07% |
48,775
-20,303
|
|
||
357
Liberty Broadband Class C
LBRDK
$8.12B
| $1.44M | 0.07% |
+22,683
|
|
||
|
DCH
358
Dauch Corp
DCH
$1.38B
| $1.44M | 0.07% |
239,737
+167,331
|
|
||
359
Visa
V
$599B
| $1.44M | 0.07% |
4,219
-31,035
|
|
||
360
Fortinet
FTNT
$64.4B
| $1.44M | 0.07% |
+17,129
|
|
||
361
Dover
DOV
$29.1B
| $1.44M | 0.07% |
8,619
-6,335
|
|
||
362
Sprouts Farmers Market
SFM
$7.09B
| $1.43M | 0.07% |
13,117
-9,712
|
|
||
363
PayPal
PYPL
$46.1B
| $1.43M | 0.07% |
21,252
-34,403
|
|
||
364
RELX
RELX
$64.6B
| $1.42M | 0.07% |
29,835
+1,459
|
|
||
365
Open Lending Corp
LPRO
$207M
| $1.42M | 0.07% |
674,895
-197,550
|
|
||
366
Workday
WDAY
$32.5B
| $1.42M | 0.07% |
5,898
-18,445
|
|
||
367
Axalta
AXTA
$6.4B
| $1.42M | 0.07% |
+49,510
|
|
||
368
Verizon
VZ
$192B
| $1.42M | 0.07% |
32,234
+17,789
|
|
||
369
TPG
TPG
$7.31B
| $1.42M | 0.07% |
+24,650
|
|
||
370
Five Below
FIVE
$13.3B
| $1.42M | 0.07% |
9,152
-817
|
|
||
371
Hudbay
HBM
$9.81B
| $1.42M | 0.07% |
+93,338
|
|
||
372
Corebridge Financial
CRBG
$12.2B
| $1.41M | 0.07% |
+44,064
|
|
||
373
NovaGold Resources
NG
$4.07B
| $1.41M | 0.07% |
160,015
+81,218
|
|
||
374
Array Technologies
ARRY
$1.24B
| $1.41M | 0.07% |
172,529
-172,427
|
|
||
375
Sea Limited
SE
$52.9B
| $1.41M | 0.07% |
7,862
-9,666
|
|