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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$123B
| $10.5M | 0.18% |
100,715
+57,010
|
|
||
52
iShares Semiconductor ETF
SOXX
$36.6B
| $10.5M | 0.18% |
31,884
+15,562
|
|
||
53
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.5M | 0.18% |
+115,336
|
|
||
54
UnitedHealth
UNH
$360B
| $10.4M | 0.18% |
38,519
+34,186
|
|
||
55
Grab
GRAB
$14.2B
| $10.3M | 0.18% |
2,804,579
+2,459,012
|
|
||
56
Aflac
AFL
$58.7B
| $10.2M | 0.18% |
93,069
+10,703
|
|
||
57
Flutter Entertainment
FLUT
$17.5B
| $10.2M | 0.18% |
100,122
+79,515
|
|
||
58
Rio Tinto
RIO
$171B
| $10.1M | 0.18% |
+108,434
|
|
||
59
International Paper
IP
$17.9B
| $10.1M | 0.18% |
283,159
+249,725
|
|
||
60
AerCap
AER
$21.5B
| $9.87M | 0.17% |
71,913
+65,640
|
|
||
61
Regions Financial
RF
$24.3B
| $9.83M | 0.17% |
376,340
+259,600
|
|
||
62
Comcast
CMCSA
$83.3B
| $9.82M | 0.17% |
341,979
+333,826
|
|
||
63
Cummins
CMI
$93.6B
| $9.77M | 0.17% |
18,156
+8,868
|
|
||
64
Amphenol
APH
$181B
| $9.67M | 0.17% |
76,519
+54,071
|
|
||
65
Bank of America
BAC
$384B
| $9.67M | 0.17% |
198,265
+6,261
|
|
||
66
Evercore
EVR
$13.4B
| $9.66M | 0.17% |
+32,349
|
|
||
67
Equifax
EFX
$20.4B
| $9.63M | 0.17% |
53,487
+45,465
|
|
||
68
Exxon Mobil
XOM
$630B
| $9.63M | 0.17% |
56,755
+49,156
|
|
||
69
Pinduoduo
PDD
$122B
| $9.58M | 0.17% |
+93,767
|
|
||
70
ICICI Bank
IBN
$93.5B
| $9.51M | 0.17% |
367,284
+83,081
|
|
||
71
Trip.com Group
TCOM
$30.3B
| $9.51M | 0.17% |
190,936
+163,571
|
|
||
72
Airbnb
ABNB
$79.4B
| $9.42M | 0.16% |
+74,623
|
|
||
73
AvalonBay Communities
AVB
$26.8B
| $9.39M | 0.16% |
+57,461
|
|
||
74
Fortune Brands Innovations
FBIN
$4.69B
| $9.38M | 0.16% |
240,819
+174,946
|
|
||
75
Norfolk Southern
NSC
$69B
| $9.35M | 0.16% |
+32,595
|
|