XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.57T
| $7.98M | 0.33% |
35,218
-728
|
|
||
27
DoorDash
DASH
$120B
| $7.96M | 0.33% |
32,305
+28,448
|
|
||
28
Kenvue
KVUE
$31.4B
| $7.87M | 0.33% |
+375,948
|
|
||
29
Toronto Dominion Bank
TD
$137B
| $7.86M | 0.33% |
+106,991
|
|
||
30
Waste Management
WM
$85.7B
| $7.81M | 0.32% |
+34,110
|
|
||
31
ServiceNow
NOW
$192B
| $7.77M | 0.32% |
7,561
+5,537
|
|
||
32
Suncor Energy
SU
$47.5B
| $7.57M | 0.31% |
202,047
+194,381
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.08T
| $7.49M | 0.31% |
+42,473
|
|
||
|
EXE
34
Expand Energy Corp
EXE
$24.6B
| $7.27M | 0.3% |
62,142
+21,460
|
|
||
35
Ingersoll Rand
IR
$30.3B
| $7.1M | 0.29% |
+85,333
|
|
||
36
Wells Fargo
WFC
$277B
| $7.02M | 0.29% |
+87,666
|
|
||
37
Apple
AAPL
$3.67T
| $6.94M | 0.29% |
+33,848
|
|
||
38
Royal Bank of Canada
RY
$207B
| $6.91M | 0.29% |
52,546
+9,984
|
|
||
39
Ventas
VTR
$31.4B
| $6.48M | 0.27% |
102,642
+82,985
|
|
||
40
Motorola Solutions
MSI
$72.6B
| $6.45M | 0.27% |
15,332
+8,100
|
|
||
41
DTE Energy
DTE
$29.7B
| $6.43M | 0.27% |
48,553
+45,876
|
|
||
42
Airbnb
ABNB
$76.8B
| $6.42M | 0.27% |
48,494
-1,363
|
|
||
43
Snap
SNAP
$13.3B
| $6.42M | 0.27% |
+738,417
|
|
||
44
Intuitive Surgical
ISRG
$156B
| $6.35M | 0.26% |
11,682
-345
|
|
||
45
Take-Two Interactive
TTWO
$48.5B
| $6.31M | 0.26% |
25,974
+20,148
|
|
||
46
British American Tobacco
BTI
$111B
| $6.11M | 0.25% |
129,145
+55,966
|
|
||
47
Roblox
RBLX
$94.1B
| $6.09M | 0.25% |
57,923
-16,094
|
|
||
48
Coinbase
COIN
$87B
| $6.07M | 0.25% |
17,318
+13,469
|
|
||
49
Altria Group
MO
$109B
| $5.85M | 0.24% |
99,795
+31,603
|
|
||
50
Workday
WDAY
$63.2B
| $5.84M | 0.24% |
24,343
+8,279
|
|