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 | |
|---|---|---|---|---|---|---|
676
Avista
AVA
$3.51B
| $2.5M | 0.04% |
62,287
+39,153
|
|
||
677
Palo Alto Networks
PANW
$222B
| $2.5M | 0.04% |
15,589
+11,637
|
|
||
|
SFBS
678
ServisFirst Bancshares
SFBS
$4.27B
| $2.5M | 0.04% |
+34,286
|
|
||
679
Agilent Technologies
A
$38.3B
| $2.5M | 0.04% |
21,899
-56,357
|
|
||
680
Teekay Tankers
TNK
$2.5B
| $2.49M | 0.04% |
34,019
+11,583
|
|
||
681
Republic Services
RSG
$64.6B
| $2.49M | 0.04% |
11,373
+493
|
|
||
682
LivaNova
LIVN
$3.97B
| $2.49M | 0.04% |
39,147
+26,731
|
|
||
683
Vodafone
VOD
$33.8B
| $2.49M | 0.04% |
+165,636
|
|
||
684
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.49M | 0.04% |
+55,422
|
|
||
685
Permian Resources
PR
$16.1B
| $2.48M | 0.04% |
116,529
+72,271
|
|
||
686
Buckle
BKE
$2.31B
| $2.48M | 0.04% |
49,170
+9,250
|
|
||
687
SFL Corp
SFL
$1.46B
| $2.46M | 0.04% |
+227,772
|
|
||
688
Seadrill
SDRL
$2.78B
| $2.46M | 0.04% |
+53,977
|
|
||
689
SAP
SAP
$216B
| $2.45M | 0.04% |
14,326
+3,196
|
|
||
690
Blackbaud
BLKB
$1.3B
| $2.45M | 0.04% |
63,434
+48,953
|
|
||
691
Barclays
BCS
$82.2B
| $2.44M | 0.04% |
115,504
+72,729
|
|
||
692
TD Synnex
SNX
$21.6B
| $2.44M | 0.04% |
14,476
+11,274
|
|
||
693
Cheesecake Factory
CAKE
$3.29B
| $2.44M | 0.04% |
+44,517
|
|
||
694
Equity Residential
EQR
$25.6B
| $2.43M | 0.04% |
41,150
+12,150
|
|
||
695
Lithia Motors
LAD
$6.59B
| $2.43M | 0.04% |
9,741
+8,176
|
|
||
696
Moog Inc Class A
MOG.A
$11.7B
| $2.42M | 0.04% |
8,281
+5,507
|
|
||
697
InterContinental Hotels
IHG
$24.1B
| $2.4M | 0.04% |
18,016
+12,323
|
|
||
698
DHT Holdings
DHT
$2.68B
| $2.4M | 0.04% |
131,414
+67,013
|
|
||
|
BLTE
699
Belite Bio
BLTE
$5.75B
| $2.4M | 0.04% |
+15,058
|
|
||
700
Klaviyo
KVYO
$4.66B
| $2.39M | 0.04% |
+122,927
|
|