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 | |
|---|---|---|---|---|---|---|
|
JBTM
451
JBT Marel
JBTM
$6.46B
| $3.65M | 0.06% |
+28,508
|
|
||
452
Albany International
AIN
$1.92B
| $3.64M | 0.06% |
69,784
+12,837
|
|
||
453
Las Vegas Sands
LVS
$33.3B
| $3.63M | 0.06% |
67,442
+16,938
|
|
||
454
Celanese
CE
$5.6B
| $3.62M | 0.06% |
55,087
+27,314
|
|
||
455
Tarsus Pharmaceuticals
TARS
$2.55B
| $3.62M | 0.06% |
51,634
+33,224
|
|
||
456
Apogee Therapeutics
APGE
$6.55B
| $3.61M | 0.06% |
42,899
+23,873
|
|
||
457
Morningstar
MORN
$7.06B
| $3.61M | 0.06% |
21,352
-8,760
|
|
||
458
Zymeworks
ZYME
$1.77B
| $3.6M | 0.06% |
143,882
+50,413
|
|
||
459
Freshpet
FRPT
$2.44B
| $3.59M | 0.06% |
60,897
+54,965
|
|
||
460
Morgan Stanley
MS
$334B
| $3.58M | 0.06% |
21,755
+4,694
|
|
||
461
Xcel Energy
XEL
$49.3B
| $3.55M | 0.06% |
44,669
-71,064
|
|
||
462
Crinetics Pharmaceuticals
CRNX
$3.47B
| $3.53M | 0.06% |
+97,166
|
|
||
463
Nordic American Tanker
NAT
$1.14B
| $3.51M | 0.06% |
599,404
+552,765
|
|
||
464
Grupo Cibest SA
CIB
$16.8B
| $3.51M | 0.06% |
48,157
+25,701
|
|
||
465
Rocket Lab Corp
RKLB
$68.8B
| $3.5M | 0.06% |
54,572
+36,622
|
|
||
466
Murphy Oil
MUR
$5.54B
| $3.5M | 0.06% |
84,858
+77,623
|
|
||
467
Biglari Holdings Class B
BH
$921M
| $3.5M | 0.06% |
+10,605
|
|
||
468
Campbell Soup
CPB
$6.46B
| $3.49M | 0.06% |
156,619
+95,495
|
|
||
469
FTI Consulting
FCN
$4.81B
| $3.49M | 0.06% |
+19,729
|
|
||
470
Doximity
DOCS
$3.77B
| $3.48M | 0.06% |
149,368
+2,586
|
|
||
|
SLDE
471
Slide Insurance Holdings
SLDE
$1.92B
| $3.47M | 0.06% |
+192,822
|
|
||
472
Church & Dwight Co
CHD
$22.9B
| $3.46M | 0.06% |
37,112
-10,474
|
|
||
473
Alcon
ALC
$32.6B
| $3.46M | 0.06% |
45,929
+28,736
|
|
||
474
Spire
SR
$4.87B
| $3.46M | 0.06% |
38,210
+33,222
|
|
||
475
Biohaven
BHVN
$1.63B
| $3.46M | 0.06% |
408,482
+325,027
|
|