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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$141B
| $2.8M | 0.05% |
24,378
+13,007
|
|
||
602
AnaptysBio
ANAB
$1.47B
| $2.8M | 0.05% |
50,537
+11,900
|
|
||
603
Ralph Lauren
RL
$21.8B
| $2.78M | 0.05% |
+8,085
|
|
||
604
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
| $2.78M | 0.05% |
19,662
+17,265
|
|
||
|
BORR
605
Borr Drilling
BORR
$1.48B
| $2.78M | 0.05% |
+481,533
|
|
||
606
Ford
F
$59.4B
| $2.76M | 0.05% |
239,509
+75,538
|
|
||
607
Ascendis Pharma A/S
ASND
$13B
| $2.76M | 0.05% |
12,072
+7,613
|
|
||
608
CONMED
CNMD
$1.06B
| $2.76M | 0.05% |
+78,084
|
|
||
609
Amkor Technology
AMKR
$16.1B
| $2.75M | 0.05% |
61,173
+41,484
|
|
||
610
Marriott Vacations Worldwide
VAC
$3.07B
| $2.75M | 0.05% |
+42,235
|
|
||
611
Simon Property Group
SPG
$68.2B
| $2.74M | 0.05% |
14,700
+13,518
|
|
||
612
Semtech
SMTC
$14.1B
| $2.74M | 0.05% |
35,633
+27,960
|
|
||
613
Eastern Bankshares
EBC
$4.27B
| $2.74M | 0.05% |
139,983
-13,798
|
|
||
614
H.B. Fuller
FUL
$3.26B
| $2.74M | 0.05% |
+44,376
|
|
||
615
Coupang
CPNG
$27.2B
| $2.74M | 0.05% |
144,940
+27,882
|
|
||
616
Chesapeake Utilities
CPK
$2.97B
| $2.74M | 0.05% |
21,648
+12,062
|
|
||
617
DexCom
DXCM
$28.1B
| $2.73M | 0.05% |
43,438
+21,108
|
|
||
618
Coca-Cola Femsa
KOF
$22.4B
| $2.72M | 0.05% |
+27,858
|
|
||
619
Macerich
MAC
$6.71B
| $2.71M | 0.05% |
+143,642
|
|
||
620
Qualys
QLYS
$3.87B
| $2.71M | 0.05% |
30,845
+23,364
|
|
||
621
Pathward Financial
CASH
$1.69B
| $2.7M | 0.05% |
30,286
+24,092
|
|
||
622
Federated Hermes
FHI
$4.33B
| $2.7M | 0.05% |
47,642
+5,703
|
|
||
623
Galicia Financial Group
GGAL
$7.68B
| $2.7M | 0.05% |
57,736
+41,448
|
|
||
624
Monro
MNRO
$436M
| $2.7M | 0.05% |
+168,107
|
|
||
625
GE Vernova
GEV
$251B
| $2.7M | 0.05% |
3,088
+1,685
|
|