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 | 16.78% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$13.6B
| $8.1M | 0.21% |
310,109
+264,491
|
|
||
52
Zillow
ZG
$11B
| $8.01M | 0.21% |
+117,388
|
|
||
53
Warner Bros
WBD
$69.3B
| $7.98M | 0.21% |
276,794
+195,347
|
|
||
54
American Tower
AMT
$87.9B
| $7.9M | 0.21% |
45,004
+7,619
|
|
||
55
Dynatrace
DT
$11.7B
| $7.9M | 0.21% |
182,295
+115,718
|
|
||
56
Rexford Industrial Realty
REXR
$8.35B
| $7.73M | 0.2% |
199,747
+190,927
|
|
||
57
Chipotle Mexican Grill
CMG
$46.1B
| $7.71M | 0.2% |
208,357
+183,967
|
|
||
58
Microsoft
MSFT
$3.04T
| $7.56M | 0.2% |
15,625
+5,719
|
|
||
59
Entergy
ETR
$47.4B
| $7.53M | 0.2% |
+81,487
|
|
||
60
Lockheed Martin
LMT
$155B
| $7.45M | 0.2% |
+15,394
|
|
||
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| $7.43M | 0.2% |
15,471
+14,200
|
|
||
62
Allstate
ALL
$55.1B
| $7.36M | 0.19% |
35,358
+29,252
|
|
||
63
Workday
WDAY
$39.7B
| $7.28M | 0.19% |
33,886
+27,988
|
|
||
|
CNH
64
CNH Industrial
CNH
$13.8B
| $7.13M | 0.19% |
772,873
+720,572
|
|
||
65
Palantir
PLTR
$376B
| $7.06M | 0.19% |
39,710
+21,262
|
|
||
66
FS KKR Capital
FSK
$2.99B
| $7.05M | 0.19% |
+476,236
|
|
||
67
Hexcel
HXL
$6.72B
| $6.78M | 0.18% |
+91,778
|
|
||
68
ServiceNow
NOW
$130B
| $6.7M | 0.18% |
43,705
+41,955
|
|
||
69
Morningstar
MORN
$7.53B
| $6.54M | 0.17% |
30,112
+27,392
|
|
||
70
Raymond James Financial
RJF
$30B
| $6.52M | 0.17% |
40,621
+35,333
|
|
||
71
Doximity
DOCS
$4.68B
| $6.5M | 0.17% |
146,782
+137,623
|
|
||
72
Micron Technology
MU
$417B
| $6.46M | 0.17% |
22,648
+19,594
|
|
||
73
AGCO
AGCO
$8.97B
| $6.37M | 0.17% |
+61,070
|
|
||
74
Accenture
ACN
$132B
| $6.35M | 0.17% |
23,680
+20,787
|
|
||
75
Abbott
ABT
$190B
| $6.28M | 0.16% |
50,123
+18,560
|
|