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 | |
|---|---|---|---|---|---|---|
726
Quaker Houghton
KWR
$2.44B
| $2.29M | 0.04% |
+18,398
|
|
||
727
BBVA Argentina
BBAR
$3.57B
| $2.28M | 0.04% |
142,101
+127,607
|
|
||
728
Kimco Realty
KIM
$16.3B
| $2.28M | 0.04% |
+101,520
|
|
||
729
Toronto Dominion Bank
TD
$187B
| $2.28M | 0.04% |
24,401
+19,692
|
|
||
730
GoDaddy
GDDY
$11.2B
| $2.28M | 0.04% |
27,540
+25,622
|
|
||
731
New Mountain Finance
NMFC
$740M
| $2.27M | 0.04% |
292,695
+105,063
|
|
||
732
United Rentals
URI
$66.9B
| $2.27M | 0.04% |
3,117
+343
|
|
||
733
West Pharmaceutical
WST
$22.2B
| $2.27M | 0.04% |
9,040
+6,325
|
|
||
734
Noble Corp
NE
$7.24B
| $2.26M | 0.04% |
45,962
+27,151
|
|
||
735
Ambev
ABEV
$48.6B
| $2.25M | 0.04% |
772,019
+226,070
|
|
||
736
PagerDuty
PD
$713M
| $2.24M | 0.04% |
361,317
+138,222
|
|
||
|
FBRT
737
Franklin BSP Realty Trust
FBRT
$660M
| $2.24M | 0.04% |
264,209
+137,167
|
|
||
738
World Acceptance Corp
WRLD
$776M
| $2.24M | 0.04% |
+16,596
|
|
||
739
Turning Point Brands
TPB
$1.68B
| $2.24M | 0.04% |
+25,812
|
|
||
740
Colliers International
CIGI
$4.97B
| $2.24M | 0.04% |
+20,954
|
|
||
|
LINE
741
Lineage Inc
LINE
$9.71B
| $2.23M | 0.04% |
68,198
+44,678
|
|
||
742
DXC Technology
DXC
$1.46B
| $2.23M | 0.04% |
177,557
+79,537
|
|
||
743
Satellogic
SATL
$1.06B
| $2.23M | 0.04% |
409,966
+252,754
|
|
||
744
Patrick Industries
PATK
$2.8B
| $2.23M | 0.04% |
20,049
+16,715
|
|
||
745
PJT Partners
PJT
$4.06B
| $2.22M | 0.04% |
15,924
+10,198
|
|
||
746
Advanced Energy
AEIS
$11.8B
| $2.22M | 0.04% |
+6,889
|
|
||
747
ACM Research
ACMR
$5.27B
| $2.22M | 0.04% |
+56,466
|
|
||
748
Moderna
MRNA
$18.8B
| $2.22M | 0.04% |
+43,658
|
|
||
749
ARS Pharmaceuticals
SPRY
$850M
| $2.22M | 0.04% |
276,108
+238,907
|
|
||
750
Hafnia
HAFN
$3.64B
| $2.21M | 0.04% |
291,437
+8,958
|
|