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
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
Amphenol
APH
|
+$12.5M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$203B
| $4.16M | 0.22% |
147,368
+137,180
|
|
||
52
Kinder Morgan
KMI
$74.3B
| $4.1M | 0.21% |
+144,697
|
|
||
53
TC Energy
TRP
$66.4B
| $4.09M | 0.21% |
75,251
+32,015
|
|
||
54
Toronto Dominion Bank
TD
$163B
| $4.07M | 0.21% |
50,908
-56,083
|
|
||
55
Walt Disney
DIS
$181B
| $3.98M | 0.21% |
+34,771
|
|
||
56
Dell
DELL
$97.1B
| $3.98M | 0.21% |
+28,072
|
|
||
57
Microchip Technology
MCHP
$36.7B
| $3.97M | 0.21% |
61,885
+21,745
|
|
||
58
Lumentum
LITE
$46.5B
| $3.97M | 0.21% |
+24,402
|
|
||
59
Wells Fargo
WFC
$253B
| $3.94M | 0.2% |
46,984
-40,682
|
|
||
60
Bank of New York Mellon
BK
$80.3B
| $3.92M | 0.2% |
35,938
+16,175
|
|
||
61
McDonald's
MCD
$233B
| $3.89M | 0.2% |
12,785
-36,197
|
|
||
62
Citizens Financial Group
CFG
$25.3B
| $3.87M | 0.2% |
+72,719
|
|
||
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $3.83M | 0.2% |
27,495
+22,295
|
|
||
64
Vertex Pharmaceuticals
VRTX
$117B
| $3.79M | 0.2% |
9,690
+5,165
|
|
||
65
Pembina Pipeline
PBA
$25.7B
| $3.78M | 0.2% |
93,485
+53,430
|
|
||
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $3.71M | 0.19% |
+45,740
|
|
||
67
Cognizant
CTSH
$31.5B
| $3.71M | 0.19% |
55,358
+49,488
|
|
||
68
DexCom
DXCM
$27.2B
| $3.71M | 0.19% |
55,133
+44,555
|
|
||
69
Suncor Energy
SU
$68.4B
| $3.71M | 0.19% |
88,668
-113,379
|
|
||
70
Cigna
CI
$74.1B
| $3.71M | 0.19% |
+12,860
|
|
||
71
Snowflake
SNOW
$60.7B
| $3.68M | 0.19% |
16,297
+10,702
|
|
||
72
GoDaddy
GDDY
$12.4B
| $3.66M | 0.19% |
26,755
+10,444
|
|
||
73
Citigroup
C
$191B
| $3.63M | 0.19% |
35,771
-82,197
|
|
||
74
Zoom
ZM
$22.8B
| $3.57M | 0.19% |
43,303
-25,704
|
|
||
75
United Therapeutics
UTHR
$21.3B
| $3.57M | 0.19% |
8,521
+3,670
|
|