XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$13B
| $4.25M | 0.18% |
+116,096
|
|
||
102
Scotiabank
BNS
$83.8B
| $4.25M | 0.18% |
76,971
+71,513
|
|
||
103
Ball Corp
BALL
$12.8B
| $4.25M | 0.18% |
75,811
+65,954
|
|
||
104
Equitable Holdings
EQH
$12.8B
| $4.24M | 0.18% |
75,499
+62,737
|
|
||
105
Gartner
IT
$16.7B
| $4.22M | 0.17% |
10,438
+6,780
|
|
||
106
Bank of America
BAC
$384B
| $4.2M | 0.17% |
88,717
+80,311
|
|
||
107
Interpublic Group of Companies
IPG
$9.01B
| $4.18M | 0.17% |
170,922
+148,167
|
|
||
108
MasTec
MTZ
$15.2B
| $4.17M | 0.17% |
24,460
+5,031
|
|
||
109
PayPal
PYPL
$58.8B
| $4.14M | 0.17% |
+55,655
|
|
||
110
PVH
PVH
$3.74B
| $4.11M | 0.17% |
+59,928
|
|
||
111
Teva Pharmaceuticals
TEVA
$29.2B
| $4.05M | 0.17% |
241,692
+81,651
|
|
||
112
Antero Resources
AR
$10.6B
| $4M | 0.17% |
99,215
+83,352
|
|
||
113
PG&E
PCG
$36.2B
| $3.99M | 0.17% |
286,267
+259,144
|
|
||
114
Wendy's
WEN
$1.64B
| $3.98M | 0.17% |
348,626
+274,564
|
|
||
115
Align Technology
ALGN
$9.84B
| $3.98M | 0.16% |
21,003
+9,543
|
|
||
116
MSCI
MSCI
$42.5B
| $3.95M | 0.16% |
6,842
+6,391
|
|
||
117
NextEra Energy
NEE
$175B
| $3.95M | 0.16% |
+56,831
|
|
||
118
AbbVie
ABBV
$411B
| $3.92M | 0.16% |
+21,132
|
|
||
119
Rio Tinto
RIO
$115B
| $3.9M | 0.16% |
66,915
+22,106
|
|
||
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.16% |
97,401
+33,268
|
|
||
121
Ovintiv
OVV
$9.92B
| $3.86M | 0.16% |
101,380
+64,150
|
|
||
122
Old Dominion Freight Line
ODFL
$27.7B
| $3.84M | 0.16% |
23,663
+18,931
|
|
||
123
Fidelity National Financial
FNF
$15.8B
| $3.81M | 0.16% |
68,035
+19,400
|
|
||
124
Charles Schwab
SCHW
$168B
| $3.79M | 0.16% |
+41,488
|
|
||
125
Zebra Technologies
ZBRA
$12.2B
| $3.77M | 0.16% |
12,238
+8,609
|
|