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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$8.22B
| $3.19M | 0.06% |
51,891
+33,386
|
|
||
527
Agnico Eagle Mines
AEM
$81.8B
| $3.18M | 0.06% |
+15,689
|
|
||
528
CRA International
CRAI
$942M
| $3.18M | 0.06% |
19,646
+17,808
|
|
||
|
ARX
529
Accelerant Holdings
ARX
$3.27B
| $3.18M | 0.06% |
237,669
+131,421
|
|
||
530
XP
XP
$7.93B
| $3.17M | 0.06% |
166,412
+6,322
|
|
||
531
Ingredion
INGR
$6.3B
| $3.17M | 0.06% |
28,124
+20,085
|
|
||
532
BHP
BHP
$210B
| $3.15M | 0.05% |
43,263
-9,713
|
|
||
533
IES Holdings
IESC
$14.4B
| $3.15M | 0.05% |
6,602
+5,758
|
|
||
534
Lattice Semiconductor
LSCC
$18.6B
| $3.15M | 0.05% |
33,908
+30,942
|
|
||
535
Zimmer Biomet
ZBH
$16.9B
| $3.13M | 0.05% |
34,633
+14,986
|
|
||
536
Repligen
RGEN
$6.9B
| $3.13M | 0.05% |
26,527
+21,379
|
|
||
537
CF Industries
CF
$17.4B
| $3.12M | 0.05% |
24,048
-14,137
|
|
||
538
Bright Horizons
BFAM
$3.27B
| $3.12M | 0.05% |
37,940
+35,422
|
|
||
539
Burford Capital
BUR
$975M
| $3.11M | 0.05% |
688,221
+659,650
|
|
||
540
RingCentral
RNG
$3.55B
| $3.11M | 0.05% |
83,532
-41,262
|
|
||
541
NerdWallet
NRDS
$524M
| $3.1M | 0.05% |
299,049
+224,265
|
|
||
542
Expedia Group
EXPE
$27.5B
| $3.1M | 0.05% |
13,410
+10,470
|
|
||
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.09M | 0.05% |
58,360
+16,012
|
|
||
544
TriMas Corp
TRS
$1.4B
| $3.09M | 0.05% |
86,069
+3,855
|
|
||
545
Fluor
FLR
$6.64B
| $3.09M | 0.05% |
66,274
+19,968
|
|
||
546
Denison Mines
DNN
$2.74B
| $3.09M | 0.05% |
874,724
+731,505
|
|
||
547
Plains GP Holdings
PAGP
$4.84B
| $3.09M | 0.05% |
127,143
+63,791
|
|
||
548
Maximus
MMS
$3.18B
| $3.08M | 0.05% |
48,100
+32,505
|
|
||
|
RYZ
549
Ryerson Holding Corp
RYZ
$1.41B
| $3.08M | 0.05% |
137,035
+127,762
|
|
||
|
KRMN
550
Karman Holdings
KRMN
$6.55B
| $3.07M | 0.05% |
+38,380
|
|