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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$87.6B
| $4.02M | 0.07% |
+55,507
|
|
||
|
EQPT
402
EquipmentShare.com Inc
EQPT
$4.93B
| $4.02M | 0.07% |
+197,285
|
|
||
403
Asana
ASAN
$1.81B
| $3.99M | 0.07% |
623,302
+387,851
|
|
||
404
Genius Sports
GENI
$1.59B
| $3.96M | 0.07% |
894,616
+825,172
|
|
||
405
3M
MMM
$80.2B
| $3.95M | 0.07% |
27,200
-11,434
|
|
||
406
HubSpot
HUBS
$10.9B
| $3.95M | 0.07% |
16,170
+14,233
|
|
||
407
IMAX
IMAX
$2.14B
| $3.94M | 0.07% |
+103,763
|
|
||
408
C.H. Robinson
CHRW
$21.7B
| $3.94M | 0.07% |
23,727
+19,247
|
|
||
409
SouthState Bank Corp
SSB
$9.31B
| $3.93M | 0.07% |
42,513
+1,155
|
|
||
410
Golar LNG
GLNG
$5.16B
| $3.93M | 0.07% |
+72,639
|
|
||
411
Payoneer
PAYO
$1.69B
| $3.92M | 0.07% |
812,448
+279,054
|
|
||
412
Entergy
ETR
$50.7B
| $3.92M | 0.07% |
34,894
-46,593
|
|
||
|
CNH
413
CNH Industrial
CNH
$13.3B
| $3.91M | 0.07% |
355,198
-417,675
|
|
||
414
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $3.9M | 0.07% |
+57,402
|
|
||
415
CDW
CDW
$17B
| $3.89M | 0.07% |
32,117
+12,716
|
|
||
416
Box
BOX
$3.7B
| $3.88M | 0.07% |
164,226
+64,574
|
|
||
417
Eli Lilly
LLY
$1.01T
| $3.88M | 0.07% |
4,218
+3,266
|
|
||
418
Williams-Sonoma
WSM
$24.1B
| $3.87M | 0.07% |
21,248
+9,420
|
|
||
419
Energy Fuels
UUUU
$3.76B
| $3.87M | 0.07% |
+212,072
|
|
||
420
InterDigital
IDCC
$6.74B
| $3.87M | 0.07% |
12,808
+10,949
|
|
||
|
SOLS
421
Solstice Advanced Materials
SOLS
$12.9B
| $3.86M | 0.07% |
+50,738
|
|
||
422
American Express
AXP
$212B
| $3.86M | 0.07% |
12,764
-455
|
|
||
423
Cameco
CCJ
$45.1B
| $3.86M | 0.07% |
35,546
+15,831
|
|
||
424
Standex International
SXI
$3.52B
| $3.86M | 0.07% |
15,138
+10,731
|
|
||
425
Assured Guaranty
AGO
$3.35B
| $3.86M | 0.07% |
47,342
+12,071
|
|