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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$4.16B
| $1.62M | 0.03% |
9,828
-4,404
|
|
||
1002
O-I Glass
OI
$1.21B
| $1.62M | 0.03% |
154,268
+130,173
|
|
||
1003
IBM
IBM
$268B
| $1.62M | 0.03% |
6,685
+1,186
|
|
||
1004
ONE Gas
OGS
$4.92B
| $1.62M | 0.03% |
18,807
+11,752
|
|
||
1005
APi Group
APG
$18.2B
| $1.62M | 0.03% |
+39,952
|
|
||
1006
GameStop
GME
$9.78B
| $1.62M | 0.03% |
+70,125
|
|
||
1007
Corning
GLW
$153B
| $1.62M | 0.03% |
11,878
-4,797
|
|
||
1008
AAR Corp
AIR
$4.64B
| $1.61M | 0.03% |
14,750
-1,199
|
|
||
1009
Huntsman Corp
HUN
$2.49B
| $1.61M | 0.03% |
121,269
+36,022
|
|
||
1010
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $1.61M | 0.03% |
36,102
-6,446
|
|
||
1011
Progress Software
PRGS
$1.32B
| $1.61M | 0.03% |
62,826
+46,562
|
|
||
1012
Intuitive Machines
LUNR
$4.71B
| $1.61M | 0.03% |
86,749
+69,477
|
|
||
1013
Cooper Companies
COO
$13.1B
| $1.61M | 0.03% |
+22,493
|
|
||
1014
Tencent Music
TME
$14.9B
| $1.61M | 0.03% |
172,985
+155,234
|
|
||
1015
World Kinect Corp
WKC
$1.53B
| $1.6M | 0.03% |
69,505
+17,225
|
|
||
1016
Brookfield Renewable
BEP
$11.1B
| $1.6M | 0.03% |
49,099
+9,317
|
|
||
1017
CMS Energy
CMS
$22.3B
| $1.6M | 0.03% |
20,624
+14,442
|
|
||
1018
DigitalBridge
DBRG
$2.9B
| $1.6M | 0.03% |
103,708
+35,362
|
|
||
1019
Fabrinet
FN
$22.3B
| $1.6M | 0.03% |
3,063
+575
|
|
||
1020
Northwest Natural Holdings
NWN
$2.09B
| $1.6M | 0.03% |
30,007
+17,024
|
|
||
1021
Telkom Indonesia
TLK
$15.3B
| $1.6M | 0.03% |
+85,466
|
|
||
1022
Hercules Capital
HTGC
$2.86B
| $1.59M | 0.03% |
107,976
-85,328
|
|
||
1023
UFP Technologies
UFPT
$1.73B
| $1.59M | 0.03% |
+8,237
|
|
||
1024
Evergy
EVRG
$19.2B
| $1.59M | 0.03% |
19,457
-36,975
|
|
||
1025
Cullen/Frost Bankers
CFR
$8.8B
| $1.59M | 0.03% |
11,627
-5,141
|
|