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 | |
|---|---|---|---|---|---|---|
|
VG
851
Venture Global Inc
VG
$31.8B
| $1.96M | 0.03% |
124,414
+42,292
|
|
||
852
A.O. Smith
AOS
$7.88B
| $1.96M | 0.03% |
+29,670
|
|
||
853
Vera Therapeutics
VERA
$2.32B
| $1.96M | 0.03% |
48,613
+38,588
|
|
||
854
State Street
STT
$44.8B
| $1.95M | 0.03% |
15,418
+7,072
|
|
||
|
RC
855
Ready Capital
RC
$283M
| $1.95M | 0.03% |
1,202,627
+838,216
|
|
||
856
Viatris
VTRS
$18.5B
| $1.95M | 0.03% |
144,138
+52,601
|
|
||
857
KE Holdings
BEKE
$17.9B
| $1.95M | 0.03% |
130,013
+7,852
|
|
||
858
Illumina
ILMN
$24.6B
| $1.95M | 0.03% |
+15,786
|
|
||
|
ECO
859
Okeanis Eco Tankers
ECO
$1.86B
| $1.95M | 0.03% |
+38,447
|
|
||
860
Seagate
STX
$192B
| $1.94M | 0.03% |
4,960
-1,310
|
|
||
861
Cogent Biosciences
COGT
$5.3B
| $1.94M | 0.03% |
+50,470
|
|
||
862
Kilroy Realty
KRC
$4.31B
| $1.94M | 0.03% |
68,843
-4,502
|
|
||
863
Vanguard S&P 500 ETF
VOO
$952B
| $1.94M | 0.03% |
3,240
-4,906
|
|
||
864
ASE Group
ASX
$74.7B
| $1.93M | 0.03% |
89,136
+54,765
|
|
||
865
Krystal Biotech
KRYS
$8.87B
| $1.93M | 0.03% |
+7,479
|
|
||
866
Scansource
SCSC
$949M
| $1.92M | 0.03% |
53,007
+43,210
|
|
||
867
Sensata Technologies
ST
$7.25B
| $1.92M | 0.03% |
54,604
-9,856
|
|
||
868
Norwegian Cruise Line
NCLH
$8.61B
| $1.92M | 0.03% |
102,779
-84,114
|
|
||
869
Interparfums
IPAR
$2.92B
| $1.92M | 0.03% |
21,154
+5,303
|
|
||
870
Ibotta
IBTA
$765M
| $1.92M | 0.03% |
64,024
-20,298
|
|
||
871
Madison Square Garden
MSGS
$9.3B
| $1.92M | 0.03% |
5,969
+3,281
|
|
||
872
Cardinal Health
CAH
$48.2B
| $1.91M | 0.03% |
9,053
-568
|
|
||
873
Alarm.com
ALRM
$2.24B
| $1.91M | 0.03% |
44,242
+13,033
|
|
||
874
Sportradar
SRAD
$4.11B
| $1.91M | 0.03% |
113,886
+90,978
|
|
||
875
NetApp
NTAP
$33B
| $1.9M | 0.03% |
18,549
-4,933
|
|