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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$151B
| $8.05M | 0.14% |
67,862
+56,718
|
|
||
102
Ryder
R
$10.3B
| $8.04M | 0.14% |
39,295
+30,561
|
|
||
103
Toll Brothers
TOL
$13.1B
| $8M | 0.14% |
58,652
+53,416
|
|
||
104
Ecolab
ECL
$71.6B
| $7.97M | 0.14% |
+29,947
|
|
||
105
American Healthcare REIT
AHR
$9.59B
| $7.97M | 0.14% |
168,907
+144,940
|
|
||
106
Zillow
Z
$8.22B
| $7.96M | 0.14% |
192,295
+146,818
|
|
||
107
Snowflake
SNOW
$84.6B
| $7.95M | 0.14% |
52,685
+43,372
|
|
||
108
Cisco
CSCO
$512B
| $7.94M | 0.14% |
102,356
+93,487
|
|
||
109
Becton Dickinson
BDX
$41.2B
| $7.9M | 0.14% |
50,253
+48,770
|
|
||
110
Mercado Libre
MELI
$82.9B
| $7.86M | 0.14% |
4,544
+4,005
|
|
||
111
Royal Gold
RGLD
$18.7B
| $7.83M | 0.14% |
+30,767
|
|
||
112
Arthur J. Gallagher & Co
AJG
$54.2B
| $7.81M | 0.14% |
+36,074
|
|
||
113
Core & Main
CNM
$9.85B
| $7.81M | 0.14% |
158,115
+141,299
|
|
||
114
McCormick & Company Non-Voting
MKC
$12.5B
| $7.78M | 0.14% |
+154,235
|
|
||
115
Pfizer
PFE
$146B
| $7.73M | 0.13% |
275,144
-67,231
|
|
||
116
Levi Strauss
LEVI
$8.66B
| $7.66M | 0.13% |
414,418
+335,690
|
|
||
117
Occidental Petroleum
OXY
$58.4B
| $7.65M | 0.13% |
117,757
-27,957
|
|
||
118
Weatherford International
WFRD
$7.46B
| $7.63M | 0.13% |
+80,718
|
|
||
119
Southwest Airlines
LUV
$20.2B
| $7.59M | 0.13% |
201,976
+54,076
|
|
||
120
Lam Research
LRCX
$421B
| $7.56M | 0.13% |
35,392
+24,741
|
|
||
121
Copart
CPRT
$28.5B
| $7.56M | 0.13% |
227,612
+180,524
|
|
||
122
Tesla
TSLA
$1.57T
| $7.55M | 0.13% |
20,307
+11,286
|
|
||
123
HCA Healthcare
HCA
$80.3B
| $7.55M | 0.13% |
15,945
+11,233
|
|
||
124
Zoom
ZM
$30.9B
| $7.51M | 0.13% |
93,395
+23,262
|
|
||
125
iShares Russell 1000 ETF
IWB
$47.7B
| $7.5M | 0.13% |
21,027
+7,211
|
|