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 | |
|---|---|---|---|---|---|---|
1151
Simmons First National
SFNC
$3.13B
| $1.39M | 0.02% |
71,430
+58,364
|
|
||
1152
Hormel Foods
HRL
$13B
| $1.39M | 0.02% |
61,313
-22,655
|
|
||
1153
John Wiley & Sons Class A
WLY
$2.27B
| $1.38M | 0.02% |
36,263
-45,931
|
|
||
1154
Yeti Holdings
YETI
$3.59B
| $1.38M | 0.02% |
37,713
-18,443
|
|
||
|
AIV
1155
Aimco
AIV
$436M
| $1.38M | 0.02% |
338,655
+98,909
|
|
||
1156
Valvoline
VVV
$4.56B
| $1.37M | 0.02% |
40,738
+32,894
|
|
||
1157
Alight
ALIT
$382M
| $1.37M | 0.02% |
2,353,440
+1,048,925
|
|
||
1158
Kinetik
KNTK
$3.33B
| $1.37M | 0.02% |
+28,270
|
|
||
1159
Century Communities
CCS
$1.6B
| $1.37M | 0.02% |
+23,849
|
|
||
1160
MediaAlpha
MAX
$490M
| $1.37M | 0.02% |
146,838
+56,136
|
|
||
1161
Enova International
ENVA
$4.2B
| $1.36M | 0.02% |
10,042
-842
|
|
||
1162
J&J Snack Foods
JJSF
$1.41B
| $1.36M | 0.02% |
17,206
-9,565
|
|
||
1163
BBB Foods
TBBB
$4.75B
| $1.36M | 0.02% |
38,556
+24,692
|
|
||
1164
Heritage Insurance Holdings
HRTG
$671M
| $1.36M | 0.02% |
51,925
+29,053
|
|
||
1165
CenterPoint Energy
CNP
$27.9B
| $1.36M | 0.02% |
31,498
+1,237
|
|
||
|
ALX
1166
Alexander's
ALX
$1.32B
| $1.36M | 0.02% |
+5,755
|
|
||
|
CBC
1167
Central Bancompany Inc
CBC
$6.84B
| $1.36M | 0.02% |
56,728
+45,019
|
|
||
|
USAR
1168
USA Rare Earth Inc
USAR
$5.5B
| $1.36M | 0.02% |
89,648
+36,299
|
|
||
1169
B&G Foods
BGS
$317M
| $1.36M | 0.02% |
282,044
+243,592
|
|
||
1170
United Microelectronic
UMC
$49.4B
| $1.35M | 0.02% |
+150,855
|
|
||
1171
Inhibrx
INBX
$1.28B
| $1.35M | 0.02% |
20,126
+11,105
|
|
||
1172
National Fuel Gas
NFG
$7.36B
| $1.35M | 0.02% |
14,396
+5,186
|
|
||
1173
Nutanix
NTNX
$14.5B
| $1.35M | 0.02% |
35,573
-133,383
|
|
||
|
BCPC
1174
Balchem Corp
BCPC
$5.14B
| $1.35M | 0.02% |
7,949
+5,452
|
|
||
|
MOMO
1175
Hello Group
MOMO
$829M
| $1.35M | 0.02% |
233,879
-55,034
|
|