XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$24.4B
| $5.84M | 0.24% |
35,903
+5,196
|
|
||
52
SPDR S&P Biotech ETF
XBI
$6.4B
| $5.84M | 0.24% |
+70,419
|
|
||
53
Republic Services
RSG
$68.4B
| $5.81M | 0.24% |
+23,545
|
|
||
54
PNC Financial Services
PNC
$71B
| $5.79M | 0.24% |
31,061
+7,384
|
|
||
55
Clorox
CLX
$14.5B
| $5.76M | 0.24% |
47,994
+31,500
|
|
||
56
Ferguson
FERG
$48.2B
| $5.74M | 0.24% |
26,344
+12,533
|
|
||
57
General Motors
GM
$54.7B
| $5.68M | 0.24% |
115,344
+93,608
|
|
||
58
Insmed
INSM
$35.2B
| $5.67M | 0.24% |
56,380
+35,130
|
|
||
59
Bank of Montreal
BMO
$91.6B
| $5.64M | 0.23% |
51,021
+26,568
|
|
||
60
Church & Dwight Co
CHD
$21.3B
| $5.63M | 0.23% |
+58,563
|
|
||
61
Halliburton
HAL
$18.8B
| $5.5M | 0.23% |
269,954
+151,622
|
|
||
62
J.M. Smucker
SJM
$11.2B
| $5.47M | 0.23% |
+55,657
|
|
||
63
AvalonBay Communities
AVB
$26.2B
| $5.46M | 0.23% |
+26,835
|
|
||
64
Deere & Co
DE
$121B
| $5.43M | 0.23% |
10,682
+3,516
|
|
||
65
Rocket Lab Corp
RKLB
$34B
| $5.43M | 0.22% |
+151,691
|
|
||
66
US Bancorp
USB
$72.9B
| $5.39M | 0.22% |
119,059
+110,856
|
|
||
67
Zoom
ZM
$23.9B
| $5.38M | 0.22% |
69,007
+40,841
|
|
||
68
Arm
ARM
$185B
| $5.38M | 0.22% |
+33,250
|
|
||
69
CarMax
KMX
$6.37B
| $5.37M | 0.22% |
79,972
+61,105
|
|
||
70
Tenet Healthcare
THC
$17.5B
| $5.23M | 0.22% |
+29,699
|
|
||
71
SEI Investments
SEIC
$10.1B
| $5.2M | 0.22% |
+57,884
|
|
||
72
BJs Wholesale Club
BJ
$12.5B
| $5.19M | 0.22% |
48,099
+29,900
|
|
||
73
JPMorgan Chase
JPM
$828B
| $5.17M | 0.21% |
+17,842
|
|
||
74
Truist Financial
TFC
$54.6B
| $5.15M | 0.21% |
119,727
+95,002
|
|
||
75
Cadence Design Systems
CDNS
$88.5B
| $5.09M | 0.21% |
16,524
+12,229
|
|