XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$59.1B
| $5.57M | 0.15% |
122,382
+73,961
|
|
||
102
CoreCivic
CXW
$1.76B
| $5.51M | 0.14% |
+288,212
|
|
||
103
Brown-Forman Class B
BF.B
$11.7B
| $5.49M | 0.14% |
+210,755
|
|
||
104
Gates Industrial
GTES
$6.09B
| $5.49M | 0.14% |
255,562
+214,965
|
|
||
105
Trimble
TRMB
$16.7B
| $5.46M | 0.14% |
69,707
+37,135
|
|
||
106
Leidos
LDOS
$22.5B
| $5.41M | 0.14% |
+29,987
|
|
||
107
Omnicom Group
OMC
$26.4B
| $5.39M | 0.14% |
66,733
+60,536
|
|
||
108
Unum
UNM
$12B
| $5.39M | 0.14% |
69,498
+65,746
|
|
||
109
IQVIA
IQV
$29.6B
| $5.38M | 0.14% |
+23,856
|
|
||
110
Boston Scientific
BSX
$106B
| $5.37M | 0.14% |
56,285
+6,347
|
|
||
111
Essential Utilities
WTRG
$11.4B
| $5.37M | 0.14% |
+139,884
|
|
||
112
DuPont de Nemours
DD
$18.5B
| $5.31M | 0.14% |
132,114
+110,537
|
|
||
113
Sony
SONY
$128B
| $5.31M | 0.14% |
+207,259
|
|
||
114
RPM International
RPM
$13.1B
| $5.3M | 0.14% |
50,968
+44,345
|
|
||
115
Nu Holdings
NU
$70.6B
| $5.2M | 0.14% |
310,574
+126,540
|
|
||
116
Dell
DELL
$97.1B
| $5.17M | 0.14% |
41,105
+13,033
|
|
||
117
BorgWarner
BWA
$10.7B
| $5.17M | 0.14% |
+114,683
|
|
||
118
iShares Russell 1000 ETF
IWB
$45.3B
| $5.16M | 0.14% |
13,816
+762
|
|
||
119
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $5.14M | 0.14% |
+20,542
|
|
||
120
Vanguard S&P 500 ETF
VOO
$838B
| $5.11M | 0.13% |
+8,146
|
|
||
121
Autoliv
ALV
$8.29B
| $5.08M | 0.13% |
42,776
+34,874
|
|
||
122
Revvity
RVTY
$10.2B
| $5.07M | 0.13% |
52,368
+37,335
|
|
||
123
Blue Owl Capital
OWL
$6.58B
| $5.05M | 0.13% |
+337,968
|
|
||
124
Aaon
AAON
$7.21B
| $5.03M | 0.13% |
+65,938
|
|
||
125
iShares S&P 500 Value ETF
IVE
$49.2B
| $5.02M | 0.13% |
+23,691
|
|