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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $9.28M | 0.16% |
46,636
+25,811
|
|
||
77
Danaher
DHR
$132B
| $9.28M | 0.16% |
+48,954
|
|
||
78
Novartis
NVS
$283B
| $9.25M | 0.16% |
60,566
+44,077
|
|
||
79
General Motors
GM
$75B
| $9.24M | 0.16% |
124,001
+105,051
|
|
||
|
SGI
80
Somnigroup International
SGI
$14.6B
| $9.16M | 0.16% |
123,876
+111,687
|
|
||
|
EXE
81
Expand Energy Corp
EXE
$22.3B
| $9.04M | 0.16% |
82,310
+40,423
|
|
||
82
Johnson & Johnson
JNJ
$549B
| $9.01M | 0.16% |
+36,844
|
|
||
83
DuPont de Nemours
DD
$19.3B
| $8.99M | 0.16% |
196,207
+64,093
|
|
||
84
ATI
ATI
$24.7B
| $8.91M | 0.15% |
61,247
+58,210
|
|
||
85
MGIC Investment
MTG
$5.31B
| $8.73M | 0.15% |
332,688
+180,244
|
|
||
86
Equitable Holdings
EQH
$11.3B
| $8.7M | 0.15% |
234,467
+212,220
|
|
||
87
SS&C Technologies
SSNC
$16.7B
| $8.7M | 0.15% |
+128,719
|
|
||
88
Regal Rexnord
RRX
$14.2B
| $8.57M | 0.15% |
45,739
+40,202
|
|
||
89
Raymond James Financial
RJF
$29.3B
| $8.53M | 0.15% |
58,903
+18,282
|
|
||
90
Essential Utilities
WTRG
$10.4B
| $8.46M | 0.15% |
210,168
+70,284
|
|
||
91
Gilead Sciences
GILD
$160B
| $8.41M | 0.15% |
+60,352
|
|
||
92
Copa Holdings
CPA
$5.43B
| $8.37M | 0.15% |
73,657
+69,336
|
|
||
93
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
| $8.36M | 0.15% |
43,601
+37,573
|
|
||
94
Walmart Inc
WMT
$937B
| $8.32M | 0.14% |
66,934
+58,260
|
|
||
95
FedEx
FDX
$78.3B
| $8.31M | 0.14% |
23,333
+20,380
|
|
||
96
Crown Castle
CCI
$40.9B
| $8.3M | 0.14% |
102,117
+7,717
|
|
||
97
Verizon
VZ
$187B
| $8.29M | 0.14% |
165,141
+99,072
|
|
||
98
Performance Food Group
PFGC
$14.8B
| $8.23M | 0.14% |
96,036
+67,345
|
|
||
99
AutoNation
AN
$6.3B
| $8.16M | 0.14% |
41,814
+27,713
|
|
||
100
CoStar Group
CSGP
$13.7B
| $8.12M | 0.14% |
201,317
+197,842
|
|