XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
Amphenol
APH
|
+$12.5M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$10.9B
| $998K | 0.05% |
12,951
+2,724
|
|
||
577
Cullinan Oncology
CGEM
$904M
| $996K | 0.05% |
167,979
+124,884
|
|
||
578
Qualcomm
QCOM
$147B
| $995K | 0.05% |
+5,980
|
|
||
579
HP
HPQ
$17.3B
| $992K | 0.05% |
+36,428
|
|
||
580
Chevron
CVX
$375B
| $991K | 0.05% |
6,384
-69,463
|
|
||
581
Green Dot
GDOT
$650M
| $990K | 0.05% |
73,741
+850
|
|
||
582
CenterPoint Energy
CNP
$28.4B
| $990K | 0.05% |
+25,511
|
|
||
583
Jackson Financial
JXN
$7.74B
| $986K | 0.05% |
9,742
-13,470
|
|
||
584
JetBlue
JBLU
$1.67B
| $982K | 0.05% |
+199,560
|
|
||
585
Alight
ALIT
$494M
| $980K | 0.05% |
+300,631
|
|
||
586
Gerdau
GGB
$7.07B
| $977K | 0.05% |
315,043
+299,081
|
|
||
587
Delek US
DK
$2.41B
| $977K | 0.05% |
30,264
+6,934
|
|
||
588
XP
XP
$10.1B
| $976K | 0.05% |
+51,964
|
|
||
589
Autoliv
ALV
$8.18B
| $976K | 0.05% |
7,902
-469
|
|
||
590
Hilton Worldwide
HLT
$69.6B
| $976K | 0.05% |
+3,761
|
|
||
|
GOOS
591
Canada Goose Holdings
GOOS
$1.08B
| $971K | 0.05% |
70,417
+48,994
|
|
||
592
Dave Inc
DAVE
$2.99B
| $966K | 0.05% |
+4,848
|
|
||
593
Coursera
COUR
$1.04B
| $966K | 0.05% |
82,497
+30,702
|
|
||
594
XPO
XPO
$22.8B
| $965K | 0.05% |
+7,463
|
|
||
595
Brinker International
EAT
$5.99B
| $964K | 0.05% |
7,613
-8,724
|
|
||
596
VanEck Oil Services ETF
OIH
$2.45B
| $962K | 0.05% |
+3,703
|
|
||
597
Allogene Therapeutics
ALLO
$562M
| $960K | 0.05% |
774,203
+746,431
|
|
||
|
AAMI
598
Acadian Asset Management
AAMI
$1.84B
| $960K | 0.05% |
19,933
-10,308
|
|
||
599
Steel Dynamics
STLD
$26.4B
| $956K | 0.05% |
6,859
-8,463
|
|
||
600
Chipotle Mexican Grill
CMG
$46B
| $956K | 0.05% |
24,390
+14,446
|
|