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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$144B
| $6.24M | 0.16% |
+1,166
|
|
||
77
Aecom
ACM
$12.2B
| $6.24M | 0.16% |
65,494
+51,977
|
|
||
|
CYBR
78
DELISTED
CyberArk
CYBR
| $6.23M | 0.16% |
13,956
+4,898
|
|
||
79
3M
MMM
$80.8B
| $6.19M | 0.16% |
38,634
+7,245
|
|
||
80
VICI Properties
VICI
$31.7B
| $6.18M | 0.16% |
219,721
+212,416
|
|
||
81
HP
HPQ
$17.8B
| $6.13M | 0.16% |
274,943
+238,515
|
|
||
82
Visa
V
$610B
| $6.12M | 0.16% |
17,456
+13,237
|
|
||
83
Southwest Airlines
LUV
$20.4B
| $6.11M | 0.16% |
+147,900
|
|
||
84
Vale
VALE
$63.9B
| $6.1M | 0.16% |
467,887
+392,656
|
|
||
85
MGM Resorts International
MGM
$9.1B
| $6.09M | 0.16% |
166,878
+158,986
|
|
||
86
Deere & Co
DE
$160B
| $6.09M | 0.16% |
13,074
+10,469
|
|
||
87
Zoom
ZM
$22.9B
| $6.05M | 0.16% |
70,133
+26,830
|
|
||
88
NXP Semiconductors
NXPI
$51B
| $6.02M | 0.16% |
+27,715
|
|
||
89
Occidental Petroleum
OXY
$53.4B
| $5.99M | 0.16% |
+145,714
|
|
||
90
Diageo
DEO
$45.5B
| $5.95M | 0.16% |
68,940
+64,581
|
|
||
91
Citigroup
C
$186B
| $5.93M | 0.16% |
50,836
+15,065
|
|
||
92
Applied Materials
AMAT
$258B
| $5.91M | 0.16% |
23,014
+222
|
|
||
93
Vulcan Materials
VMC
$35.9B
| $5.87M | 0.15% |
+20,582
|
|
||
94
Axsome Therapeutics
AXSM
$8.3B
| $5.82M | 0.15% |
31,854
+30,015
|
|
||
95
LyondellBasell Industries
LYB
$21.6B
| $5.76M | 0.15% |
132,988
+124,901
|
|
||
96
Spotify
SPOT
$116B
| $5.76M | 0.15% |
+9,913
|
|
||
97
Cytokinetics
CYTK
$7.39B
| $5.76M | 0.15% |
90,579
+86,589
|
|
||
98
TopBuild
BLD
$10.9B
| $5.69M | 0.15% |
+13,647
|
|
||
99
Kraft Heinz
KHC
$29B
| $5.69M | 0.15% |
+234,526
|
|
||
100
Chemed
CHE
$5.59B
| $5.58M | 0.15% |
13,030
+12,425
|
|