XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$11.3M | |
| 2 | +$8M | |
| 3 | +$7.68M | |
| 4 |
Enbridge
ENB
|
+$7.3M |
| 5 |
American Tower
AMT
|
+$7.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.1M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$13M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$98.1B
| $3.52M | 0.18% |
53,236
-46,559
|
|
||
77
Huntington Bancshares
HBAN
$26.8B
| $3.51M | 0.18% |
+203,179
|
|
||
78
AXIS Capital
AXS
$7.67B
| $3.46M | 0.18% |
+36,118
|
|
||
79
Telus
TU
$20.6B
| $3.46M | 0.18% |
219,136
+100,490
|
|
||
80
JPMorgan Chase
JPM
$850B
| $3.42M | 0.18% |
10,835
-7,007
|
|
||
81
Nasdaq
NDAQ
$50.4B
| $3.41M | 0.18% |
+38,587
|
|
||
82
KKR & Co
KKR
$113B
| $3.41M | 0.18% |
26,254
+22,967
|
|
||
83
Palantir
PLTR
$420B
| $3.37M | 0.17% |
+18,448
|
|
||
84
Ventas
VTR
$37.6B
| $3.33M | 0.17% |
47,543
-55,099
|
|
||
85
O'Reilly Automotive
ORLY
$83.2B
| $3.32M | 0.17% |
30,789
+5,397
|
|
||
86
Merck
MRK
$254B
| $3.32M | 0.17% |
+39,536
|
|
||
87
First Citizens BancShares
FCNCA
$24.1B
| $3.3M | 0.17% |
1,842
+763
|
|
||
88
Barclays
BCS
$80.7B
| $3.24M | 0.17% |
156,760
-29,842
|
|
||
89
State Street SPDR S&P Retail ETF
XRT
$487M
| $3.24M | 0.17% |
37,550
+28,999
|
|
||
90
Dynatrace
DT
$13.4B
| $3.23M | 0.17% |
66,577
+56,853
|
|
||
91
Carrier Global
CARR
$46B
| $3.22M | 0.17% |
+53,982
|
|
||
92
KeyCorp
KEY
$20.5B
| $3.22M | 0.17% |
+172,140
|
|
||
93
Netflix
NFLX
$441B
| $3.21M | 0.17% |
26,770
+2,660
|
|
||
94
Procter & Gamble
PG
$343B
| $3.19M | 0.17% |
20,782
+12,461
|
|
||
95
CMS Energy
CMS
$22B
| $3.17M | 0.16% |
43,207
-8,132
|
|
||
96
American Electric Power
AEP
$63.1B
| $3.15M | 0.16% |
+27,983
|
|
||
97
Nutrien
NTR
$29B
| $3.13M | 0.16% |
53,309
+9,198
|
|
||
98
British American Tobacco
BTI
$125B
| $3.13M | 0.16% |
58,874
-70,271
|
|
||
99
Natera
NTRA
$32.9B
| $3.12M | 0.16% |
19,413
+15,001
|
|
||
100
Flex
FLEX
$21.7B
| $3.12M | 0.16% |
+53,777
|
|