XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$11.3M | |
| 2 | +$8M | |
| 3 | +$7.68M | |
| 4 |
Enbridge
ENB
|
+$7.3M |
| 5 |
American Tower
AMT
|
+$7.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.1M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$13M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garrett Motion
GTX
$3.25B
| $1.29M | 0.07% |
94,500
+43,607
|
|
||
427
Comcast
CMCSA
$100B
| $1.29M | 0.07% |
40,930
+12,451
|
|
||
428
National Grid
NGG
$75.9B
| $1.29M | 0.07% |
17,683
-28,946
|
|
||
429
Rollins
ROL
$29.2B
| $1.28M | 0.07% |
+21,834
|
|
||
430
Robinhood
HOOD
$120B
| $1.27M | 0.07% |
8,901
-11,666
|
|
||
431
Aon
AON
$74B
| $1.27M | 0.07% |
+3,558
|
|
||
432
ADMA Biologics
ADMA
$4.69B
| $1.27M | 0.07% |
+86,503
|
|
||
433
Fair Isaac
FICO
$41.8B
| $1.27M | 0.07% |
+847
|
|
||
434
Elevance Health
ELV
$73.5B
| $1.26M | 0.07% |
+3,914
|
|
||
435
ESCO Technologies
ESE
$5.19B
| $1.26M | 0.07% |
+5,981
|
|
||
436
PepsiCo
PEP
$202B
| $1.26M | 0.07% |
+8,968
|
|
||
437
Bath & Body Works
BBWI
$3.89B
| $1.26M | 0.07% |
+48,767
|
|
||
438
Broadcom
AVGO
$1.8T
| $1.25M | 0.07% |
+3,799
|
|
||
439
Old Dominion Freight Line
ODFL
$31.6B
| $1.25M | 0.06% |
8,878
-14,785
|
|
||
440
CDW
CDW
$18.7B
| $1.24M | 0.06% |
+7,773
|
|
||
441
Waste Management
WM
$87.1B
| $1.23M | 0.06% |
5,592
-28,518
|
|
||
442
Keysight
KEYS
$35.4B
| $1.23M | 0.06% |
7,054
+4,256
|
|
||
443
SBA Communications
SBAC
$20B
| $1.23M | 0.06% |
6,381
-5,262
|
|
||
444
Organon & Co
OGN
$1.89B
| $1.23M | 0.06% |
115,292
+104,198
|
|
||
445
Goldman Sachs
GS
$251B
| $1.23M | 0.06% |
1,546
-5,131
|
|
||
446
AMC Entertainment Holdings
AMC
$1.17B
| $1.23M | 0.06% |
424,479
+195,720
|
|
||
447
HDFC Bank
HDB
$184B
| $1.23M | 0.06% |
+35,983
|
|
||
448
Chart Industries
GTLS
$9.21B
| $1.23M | 0.06% |
6,132
+830
|
|
||
449
Coinbase
COIN
$74.7B
| $1.22M | 0.06% |
3,610
-13,708
|
|
||
450
Camden Property Trust
CPT
$11.2B
| $1.22M | 0.06% |
+11,395
|
|