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
$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 | 18.8% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 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
$3.51B
| $1.29M | 0.07% |
94,500
+43,607
|
|
||
427
Comcast
CMCSA
$115B
| $1.29M | 0.07% |
40,930
+12,451
|
|
||
428
National Grid
NGG
$89.3B
| $1.29M | 0.07% |
17,937
-29,361
|
|
||
429
Rollins
ROL
$28B
| $1.28M | 0.07% |
+21,834
|
|
||
430
Robinhood
HOOD
$69.4B
| $1.27M | 0.07% |
8,901
-11,666
|
|
||
431
Aon
AON
$73B
| $1.27M | 0.07% |
+3,558
|
|
||
432
ADMA Biologics
ADMA
$3.67B
| $1.27M | 0.07% |
+86,503
|
|
||
433
Fair Isaac
FICO
$35B
| $1.27M | 0.07% |
+847
|
|
||
434
Elevance Health
ELV
$63.9B
| $1.26M | 0.07% |
+3,914
|
|
||
435
ESCO Technologies
ESE
$6.9B
| $1.26M | 0.07% |
+5,981
|
|
||
436
PepsiCo
PEP
$218B
| $1.26M | 0.07% |
+8,968
|
|
||
437
Bath & Body Works
BBWI
$4.26B
| $1.26M | 0.07% |
+48,767
|
|
||
438
Broadcom
AVGO
$1.57T
| $1.25M | 0.07% |
+3,799
|
|
||
439
Old Dominion Freight Line
ODFL
$40.4B
| $1.25M | 0.06% |
8,878
-14,785
|
|
||
440
CDW
CDW
$15.9B
| $1.24M | 0.06% |
+7,773
|
|
||
441
Waste Management
WM
$99.2B
| $1.23M | 0.06% |
5,592
-28,518
|
|
||
442
Keysight
KEYS
$46.8B
| $1.23M | 0.06% |
7,054
+4,256
|
|
||
443
SBA Communications
SBAC
$20.8B
| $1.23M | 0.06% |
6,381
-5,262
|
|
||
444
Organon & Co
OGN
$1.71B
| $1.23M | 0.06% |
115,292
+104,198
|
|
||
445
Goldman Sachs
GS
$244B
| $1.23M | 0.06% |
1,546
-5,131
|
|
||
446
AMC Entertainment Holdings
AMC
$620M
| $1.23M | 0.06% |
424,479
+195,720
|
|
||
447
HDFC Bank
HDB
$151B
| $1.23M | 0.06% |
+35,983
|
|
||
448
Chart Industries
GTLS
$9.31B
| $1.23M | 0.06% |
6,132
+830
|
|
||
449
Coinbase
COIN
$52.1B
| $1.22M | 0.06% |
3,610
-13,708
|
|
||
450
Camden Property Trust
CPT
$11B
| $1.22M | 0.06% |
+11,395
|
|