XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.65%
This Fund
S&P 500
1 Year Est. Return
+25.65%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
Amphenol
APH
|
+$12.5M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$108B
| $3.52M | 0.18% |
53,236
-46,559
|
|
||
77
Huntington Bancshares
HBAN
$34.6B
| $3.51M | 0.18% |
+203,179
|
|
||
78
AXIS Capital
AXS
$7.56B
| $3.46M | 0.18% |
+36,118
|
|
||
79
Telus
TU
$19.2B
| $3.46M | 0.18% |
219,136
+100,490
|
|
||
80
JPMorgan Chase
JPM
$839B
| $3.42M | 0.18% |
10,835
-7,007
|
|
||
81
Nasdaq
NDAQ
$49.8B
| $3.41M | 0.18% |
+38,587
|
|
||
82
KKR & Co
KKR
$93.1B
| $3.41M | 0.18% |
26,254
+22,967
|
|
||
83
Palantir
PLTR
$349B
| $3.37M | 0.17% |
+18,448
|
|
||
84
Ventas
VTR
$39B
| $3.33M | 0.17% |
47,543
-55,099
|
|
||
85
O'Reilly Automotive
ORLY
$78.5B
| $3.32M | 0.17% |
30,789
+5,397
|
|
||
86
Merck
MRK
$278B
| $3.32M | 0.17% |
+39,536
|
|
||
87
First Citizens BancShares
FCNCA
$24.3B
| $3.3M | 0.17% |
1,842
+763
|
|
||
88
Barclays
BCS
$80B
| $3.24M | 0.17% |
156,760
-29,842
|
|
||
89
State Street SPDR S&P Retail ETF
XRT
$467M
| $3.24M | 0.17% |
37,550
+28,999
|
|
||
90
Dynatrace
DT
$10.7B
| $3.23M | 0.17% |
66,577
+56,853
|
|
||
91
Carrier Global
CARR
$51.6B
| $3.22M | 0.17% |
+53,982
|
|
||
92
KeyCorp
KEY
$24B
| $3.22M | 0.17% |
+172,140
|
|
||
93
Netflix
NFLX
$390B
| $3.21M | 0.17% |
26,770
+2,660
|
|
||
94
Procter & Gamble
PG
$331B
| $3.19M | 0.17% |
20,782
+12,461
|
|
||
95
CMS Energy
CMS
$23.3B
| $3.17M | 0.16% |
43,207
-8,132
|
|
||
96
American Electric Power
AEP
$71.7B
| $3.15M | 0.16% |
+27,983
|
|
||
97
Nutrien
NTR
$35B
| $3.13M | 0.16% |
53,309
+9,198
|
|
||
98
British American Tobacco
BTI
$119B
| $3.13M | 0.16% |
58,874
-70,271
|
|
||
99
Natera
NTRA
$29.1B
| $3.12M | 0.16% |
19,413
+15,001
|
|
||
100
Flex
FLEX
$31.3B
| $3.12M | 0.16% |
+53,777
|
|