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 | 16.78% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.6B
| $9.77M | 0.26% |
+482,915
|
|
||
|
DOCU
27
DocuSign
DOCU
$9.66B
| $9.64M | 0.25% |
140,997
+108,241
|
|
||
28
NVR
NVR
$19.8B
| $9.6M | 0.25% |
1,317
+1,081
|
|
||
29
Walt Disney
DIS
$181B
| $9.55M | 0.25% |
83,911
+49,140
|
|
||
30
Travelers Companies
TRV
$66.3B
| $9.43M | 0.25% |
+32,507
|
|
||
31
Adobe
ADBE
$116B
| $9.42M | 0.25% |
26,929
+24,353
|
|
||
32
Rithm Capital
RITM
$5.44B
| $9.34M | 0.25% |
856,883
+845,553
|
|
||
33
Ameriprise Financial
AMP
$43.1B
| $9.26M | 0.24% |
18,895
+8,298
|
|
||
34
Aflac
AFL
$57.6B
| $9.08M | 0.24% |
+82,366
|
|
||
35
Vistra
VST
$56.7B
| $8.96M | 0.24% |
+55,517
|
|
||
|
36
Invesco QQQ Trust
QQQ
$393B
| $8.94M | 0.23% |
14,545
-13,059
|
|
||
37
Nutanix
NTNX
$10.7B
| $8.73M | 0.23% |
168,956
+149,251
|
|
||
38
Xcel Energy
XEL
$48.7B
| $8.55M | 0.22% |
115,733
+87,384
|
|
||
39
Pfizer
PFE
$151B
| $8.53M | 0.22% |
+342,375
|
|
||
40
Willis Towers Watson
WTW
$28.4B
| $8.52M | 0.22% |
+25,924
|
|
||
41
ICICI Bank
IBN
$103B
| $8.47M | 0.22% |
284,203
+194,806
|
|
||
42
Crown Castle
CCI
$39.3B
| $8.39M | 0.22% |
+94,400
|
|
||
43
Amazon
AMZN
$2.35T
| $8.38M | 0.22% |
36,302
+13,187
|
|
||
44
Uber
UBER
$155B
| $8.38M | 0.22% |
102,546
+52,119
|
|
||
45
Mitsubishi UFJ Financial
MUFG
$195B
| $8.36M | 0.22% |
526,856
+462,148
|
|
||
46
Factset
FDS
$8.34B
| $8.34M | 0.22% |
28,728
+26,874
|
|
||
47
ConocoPhillips
COP
$143B
| $8.28M | 0.22% |
88,474
+81,529
|
|
||
48
Dow Inc
DOW
$24.2B
| $8.2M | 0.22% |
+350,576
|
|
||
49
Marathon Petroleum
MPC
$64.1B
| $8.19M | 0.22% |
50,390
+38,886
|
|
||
50
Everest Group
EG
$13.4B
| $8.17M | 0.21% |
+24,075
|
|