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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$15.8B
| $2.41M | 0.06% |
18,210
+12,305
|
|
||
452
TC Energy
TRP
$65.9B
| $2.41M | 0.06% |
43,824
-31,427
|
|
||
|
MRUS
453
DELISTED
Merus
MRUS
| $2.41M | 0.06% |
26,768
+14,920
|
|
||
454
Sempra
SRE
$61.1B
| $2.41M | 0.06% |
+27,267
|
|
||
455
Banco Bradesco
BBD
$40B
| $2.4M | 0.06% |
720,209
+652,328
|
|
||
456
Olin
OLN
$2.7B
| $2.39M | 0.06% |
+114,751
|
|
||
457
Manulife Financial
MFC
$56B
| $2.38M | 0.06% |
65,494
-87,529
|
|
||
458
Transocean
RIG
$6.8B
| $2.36M | 0.06% |
572,632
-214,877
|
|
||
459
Cannae Holdings
CNNE
$622M
| $2.36M | 0.06% |
+150,172
|
|
||
460
United Parks & Resorts
PRKS
$1.66B
| $2.35M | 0.06% |
+64,625
|
|
||
461
Globus Medical
GMED
$11.9B
| $2.34M | 0.06% |
26,858
+15,282
|
|
||
462
Whirlpool
WHR
$3.78B
| $2.34M | 0.06% |
32,426
+22,926
|
|
||
463
Cosan
CSAN
$4.36B
| $2.33M | 0.06% |
588,722
+547,051
|
|
||
464
La-Z-Boy
LZB
$1.39B
| $2.32M | 0.06% |
+62,270
|
|
||
465
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $2.32M | 0.06% |
36,730
+15,908
|
|
||
466
Travere Therapeutics
TVTX
$2.67B
| $2.32M | 0.06% |
60,680
+50,127
|
|
||
467
Kinder Morgan
KMI
$74.1B
| $2.32M | 0.06% |
84,232
-60,465
|
|
||
468
The GEO Group
GEO
$1.85B
| $2.31M | 0.06% |
+143,378
|
|
||
469
Republic Services
RSG
$71.1B
| $2.31M | 0.06% |
+10,880
|
|
||
470
MP Materials
MP
$10.7B
| $2.3M | 0.06% |
45,586
+38,400
|
|
||
471
Infosys
INFY
$58.3B
| $2.3M | 0.06% |
129,089
+5,374
|
|
||
472
Hamilton Lane
HLNE
$4.64B
| $2.3M | 0.06% |
17,126
+15,279
|
|
||
473
Ameren
AEE
$30.7B
| $2.3M | 0.06% |
+23,010
|
|
||
474
SiteOne Landscape Supply
SITE
$5.95B
| $2.29M | 0.06% |
18,413
+13,989
|
|
||
475
Amylyx Pharmaceuticals
AMLX
$1.57B
| $2.29M | 0.06% |
+189,673
|
|