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 | |
|---|---|---|---|---|---|---|
576
Establishment Labs
ESTA
$2.19B
| $2.92M | 0.05% |
+51,355
|
|
||
577
Owens Corning
OC
$9.6B
| $2.91M | 0.05% |
+26,920
|
|
||
578
Yum China
YUMC
$15.1B
| $2.91M | 0.05% |
59,645
+18,633
|
|
||
579
Cannae Holdings
CNNE
$635M
| $2.9M | 0.05% |
255,454
+105,282
|
|
||
580
Immunocore
IMCR
$1.44B
| $2.9M | 0.05% |
96,106
+74,115
|
|
||
581
Avantor
AVTR
$6.25B
| $2.9M | 0.05% |
369,493
+332,701
|
|
||
582
CBIZ
CBZ
$1.82B
| $2.89M | 0.05% |
107,801
+54,440
|
|
||
583
United Parks & Resorts
PRKS
$1.92B
| $2.89M | 0.05% |
88,601
+23,976
|
|
||
584
WD-40
WDFC
$2.74B
| $2.89M | 0.05% |
+14,152
|
|
||
585
Unifirst Corp
UNF
$4.88B
| $2.88M | 0.05% |
11,435
+1,630
|
|
||
586
Amer Sports
AS
$19.8B
| $2.87M | 0.05% |
87,284
+68,707
|
|
||
587
Chipotle Mexican Grill
CMG
$37.6B
| $2.87M | 0.05% |
89,718
-118,639
|
|
||
588
Dine Brands
DIN
$373M
| $2.87M | 0.05% |
109,374
+21,416
|
|
||
|
SLNO
589
DELISTED
Soleno Therapeutics
SLNO
| $2.87M | 0.05% |
85,680
+49,386
|
|
||
590
Ziff Davis
ZD
$1.69B
| $2.86M | 0.05% |
68,163
-1,045
|
|
||
591
Vista Energy
VIST
$8.29B
| $2.86M | 0.05% |
37,867
+13,167
|
|
||
|
SUNB
592
Sunbelt Rentals Holdings
SUNB
$32.8B
| $2.85M | 0.05% |
+43,851
|
|
||
593
Unity
U
$12.7B
| $2.85M | 0.05% |
130,036
+124,781
|
|
||
594
Goosehead Insurance
GSHD
$908M
| $2.84M | 0.05% |
66,670
+62,269
|
|
||
595
Old Republic International
ORI
$9.29B
| $2.83M | 0.05% |
70,874
+50,870
|
|
||
596
Avient
AVNT
$3.11B
| $2.83M | 0.05% |
77,889
+42,004
|
|
||
597
Enerpac Tool Group
EPAC
$1.72B
| $2.82M | 0.05% |
77,379
-22,748
|
|
||
598
Hyatt Hotels
H
$18.2B
| $2.82M | 0.05% |
19,606
+10,178
|
|
||
599
Mattel
MAT
$4.09B
| $2.81M | 0.05% |
193,172
+182,519
|
|
||
600
Ferguson
FERG
$44.5B
| $2.8M | 0.05% |
12,025
+2,462
|
|