XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$11.3M | |
| 2 | +$8M | |
| 3 | +$7.68M | |
| 4 |
Enbridge
ENB
|
+$7.3M |
| 5 |
American Tower
AMT
|
+$7.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.1M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$13M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.55T
| $5.13M | 0.27% |
9,906
-23,207
|
|
||
27
Royalty Pharma
RPRX
$16.9B
| $5.12M | 0.27% |
+145,144
|
|
||
|
28
Amazon
AMZN
$2.48T
| $5.08M | 0.26% |
23,115
-60,310
|
|
||
29
Royal Caribbean
RCL
$72.5B
| $4.99M | 0.26% |
+15,434
|
|
||
30
Uber
UBER
$188B
| $4.94M | 0.26% |
+50,427
|
|
||
31
Waste Connections
WCN
$44.6B
| $4.92M | 0.26% |
+27,983
|
|
||
32
Boston Scientific
BSX
$146B
| $4.88M | 0.25% |
+49,938
|
|
||
33
3M
MMM
$91.9B
| $4.87M | 0.25% |
31,389
+15,591
|
|
||
34
RTX Corp
RTX
$226B
| $4.82M | 0.25% |
+28,816
|
|
||
35
iShares Russell 1000 ETF
IWB
$45.5B
| $4.77M | 0.25% |
13,054
+11,786
|
|
||
36
Manulife Financial
MFC
$59.1B
| $4.77M | 0.25% |
153,023
+16,478
|
|
||
37
Watsco Inc
WSO
$14.4B
| $4.74M | 0.25% |
11,715
+6,939
|
|
||
38
Applied Materials
AMAT
$214B
| $4.67M | 0.24% |
+22,792
|
|
||
39
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| $4.65M | 0.24% |
+30,181
|
|
||
40
Maplebear
CART
$11.2B
| $4.63M | 0.24% |
+125,878
|
|
||
41
Fortis
FTS
$25.8B
| $4.5M | 0.23% |
88,756
+55,759
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$700B
| $4.5M | 0.23% |
6,754
+5,452
|
|
||
43
First Solar
FSLR
$27.5B
| $4.49M | 0.23% |
20,377
+9,243
|
|
||
44
Twilio
TWLO
$19.4B
| $4.49M | 0.23% |
+44,824
|
|
||
|
SNDK
45
Sandisk
SNDK
$28.5B
| $4.47M | 0.23% |
39,819
-2,881
|
|
||
46
Constellation Energy
CEG
$113B
| $4.43M | 0.23% |
+13,450
|
|
||
47
CyberArk
CYBR
$23.5B
| $4.38M | 0.23% |
+9,058
|
|
||
48
US Foods
USFD
$16.9B
| $4.23M | 0.22% |
+55,192
|
|
||
49
Abbott
ABT
$218B
| $4.23M | 0.22% |
+31,563
|
|
||
|
FISV
50
Fiserv Inc
FISV
$36B
| $4.21M | 0.22% |
32,640
+21,932
|
|