XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$87.3B
| $2.78M | 0.07% |
37,662
+8,439
|
|
||
377
Mizuho Financial
MFG
$99.8B
| $2.77M | 0.07% |
379,016
+340,095
|
|
||
378
Reliance Steel & Aluminium
RS
$15.7B
| $2.77M | 0.07% |
9,585
+8,633
|
|
||
379
Coupang
CPNG
$34.4B
| $2.76M | 0.07% |
+117,058
|
|
||
380
Ultragenyx Pharmaceutical
RARE
$2.18B
| $2.76M | 0.07% |
119,996
+105,622
|
|
||
381
Hilton Worldwide
HLT
$69.6B
| $2.75M | 0.07% |
9,580
+5,819
|
|
||
382
Cabot Corp
CBT
$3.64B
| $2.74M | 0.07% |
+41,404
|
|
||
383
Kilroy Realty
KRC
$3.49B
| $2.74M | 0.07% |
73,345
+51,011
|
|
||
384
Northern Trust
NTRS
$25.7B
| $2.74M | 0.07% |
20,066
+11,963
|
|
||
385
Philips
PHG
$28B
| $2.73M | 0.07% |
100,854
+69,608
|
|
||
386
Choice Hotels
CHH
$4.51B
| $2.73M | 0.07% |
+28,632
|
|
||
387
Landstar System
LSTR
$5.2B
| $2.73M | 0.07% |
18,977
+15,257
|
|
||
388
Welltower
WELL
$145B
| $2.71M | 0.07% |
+14,590
|
|
||
389
SAP
SAP
$233B
| $2.7M | 0.07% |
11,130
+4,987
|
|
||
390
RELX
RELX
$64.2B
| $2.69M | 0.07% |
66,645
+36,810
|
|
||
391
CBIZ
CBZ
$1.52B
| $2.69M | 0.07% |
53,361
+46,642
|
|
||
392
Verizon
VZ
$213B
| $2.69M | 0.07% |
66,069
+33,835
|
|
||
393
BioNTech
BNTX
$25.6B
| $2.68M | 0.07% |
28,180
+13,382
|
|
||
394
Pinterest
PINS
$13.1B
| $2.68M | 0.07% |
103,447
-68,412
|
|
||
395
Mineralys Therapeutics
MLYS
$2.16B
| $2.67M | 0.07% |
73,678
+54,838
|
|
||
396
UWM Holdings
UWMC
$1.15B
| $2.66M | 0.07% |
607,856
+414,457
|
|
||
397
GSK
GSK
$111B
| $2.66M | 0.07% |
54,270
-10,613
|
|
||
398
Hilltop Holdings
HTH
$2.18B
| $2.66M | 0.07% |
+78,371
|
|
||
399
Kemper
KMPR
$1.79B
| $2.64M | 0.07% |
65,211
+24,802
|
|
||
400
CDW
CDW
$15.6B
| $2.64M | 0.07% |
19,401
+11,628
|
|