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
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$127B
| $1.82M | 0.05% |
18,216
+13,630
|
|
||
627
Ovintiv
OVV
$15.2B
| $1.81M | 0.05% |
+46,267
|
|
||
628
Tennant Co
TNC
$1.1B
| $1.81M | 0.05% |
24,584
+10,082
|
|
||
629
Steel Dynamics
STLD
$26.4B
| $1.81M | 0.05% |
10,673
+3,814
|
|
||
630
Boston Beer
SAM
$2.43B
| $1.8M | 0.05% |
9,245
+8,268
|
|
||
631
Cameco
CCJ
$50.6B
| $1.8M | 0.05% |
19,715
+11,640
|
|
||
632
Okta
OKTA
$14.1B
| $1.8M | 0.05% |
20,798
+12,689
|
|
||
633
Shopify
SHOP
$174B
| $1.79M | 0.05% |
+11,144
|
|
||
634
Employers Holdings
EIG
$786M
| $1.79M | 0.05% |
+41,507
|
|
||
635
Corpay
CPAY
$21.4B
| $1.79M | 0.05% |
+5,941
|
|
||
636
American Express Global Business Travel
GBTG
$3.02B
| $1.78M | 0.05% |
232,689
+220,073
|
|
||
637
Healthpeak Properties
DOC
$12.1B
| $1.78M | 0.05% |
+110,477
|
|
||
638
Arlo Technologies
ARLO
$1.49B
| $1.78M | 0.05% |
+126,940
|
|
||
639
National Storage Affiliates Trust
NSA
$2.6B
| $1.77M | 0.05% |
+62,903
|
|
||
640
US Bancorp
USB
$81B
| $1.77M | 0.05% |
33,237
-115,397
|
|
||
641
Chevron
CVX
$375B
| $1.77M | 0.05% |
11,597
+5,213
|
|
||
642
Zimmer Biomet
ZBH
$18.3B
| $1.77M | 0.05% |
19,647
+10,235
|
|
||
|
HPP
643
Hudson Pacific Properties
HPP
$379M
| $1.76M | 0.05% |
162,706
+161,171
|
|
||
644
Intuit
INTU
$131B
| $1.76M | 0.05% |
+2,657
|
|
||
645
Waters Corp
WAT
$29.7B
| $1.75M | 0.05% |
+4,619
|
|
||
646
Blackstone
BX
$86.7B
| $1.75M | 0.05% |
+11,371
|
|
||
647
Real Brokerage
REAX
$536M
| $1.75M | 0.05% |
478,972
+149,128
|
|
||
648
Equifax
EFX
$25B
| $1.74M | 0.05% |
+8,022
|
|
||
649
Fox Class A
FOXA
$25.4B
| $1.74M | 0.05% |
23,799
+10,642
|
|
||
650
First Horizon
FHN
$11B
| $1.74M | 0.05% |
72,708
-60,147
|
|