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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$130B
| $14.3M | 0.25% |
84,900
+55,750
|
|
||
27
Home Depot
HD
$309B
| $14.2M | 0.25% |
43,038
+29,567
|
|
||
28
HDFC Bank
HDB
$123B
| $14.1M | 0.25% |
566,634
+536,996
|
|
||
29
Toast
TOST
$14.6B
| $13.2M | 0.23% |
499,142
+410,863
|
|
||
30
Arm
ARM
$420B
| $13.2M | 0.23% |
+87,304
|
|
||
31
Dell
DELL
$274B
| $12.6M | 0.22% |
76,941
+35,836
|
|
||
32
Colgate-Palmolive
CL
$68.1B
| $12.6M | 0.22% |
+147,946
|
|
||
33
Liberty Media Series C
FWONK
$21.5B
| $12.2M | 0.21% |
143,859
+96,880
|
|
||
34
Union Pacific
UNP
$157B
| $12.2M | 0.21% |
+50,215
|
|
||
35
First Citizens BancShares
FCNCA
$23.7B
| $12.2M | 0.21% |
6,463
-240
|
|
||
36
Cintas
CTAS
$72B
| $12.1M | 0.21% |
71,580
+63,045
|
|
||
37
Western Digital
WDC
$198B
| $12.1M | 0.21% |
44,678
+31,881
|
|
||
38
National Grid
NGG
$81B
| $12.1M | 0.21% |
142,648
+127,221
|
|
||
39
NVR
NVR
$16.7B
| $11.8M | 0.2% |
1,785
+468
|
|
||
40
Johnson Controls International
JCI
$89.9B
| $11.6M | 0.2% |
88,765
+71,206
|
|
||
41
ASML
ASML
$677B
| $11.5M | 0.2% |
8,682
+6,541
|
|
||
42
iShares S&P 100 ETF
OEF
$20B
| $11.5M | 0.2% |
+36,047
|
|
||
43
Travelers Companies
TRV
$62.4B
| $11.3M | 0.2% |
38,879
+6,372
|
|
||
44
VanEck Semiconductor ETF
SMH
$64.4B
| $11.3M | 0.2% |
29,527
+25,741
|
|
||
45
Starbucks
SBUX
$107B
| $11.3M | 0.2% |
125,624
+108,267
|
|
||
46
TPG
TPG
$6.76B
| $11.3M | 0.2% |
277,739
+273,898
|
|
||
47
ConocoPhillips
COP
$145B
| $11.2M | 0.19% |
84,710
-3,764
|
|
||
48
Sysco
SYY
$35.6B
| $11M | 0.19% |
+154,667
|
|
||
49
Deckers Outdoor
DECK
$15.1B
| $10.9M | 0.19% |
109,380
+73,748
|
|
||
50
Texas Instruments
TXN
$278B
| $10.6M | 0.18% |
54,540
+52,012
|
|