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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.4B
| $7.48M | 0.13% |
159,353
+126,914
|
|
||
127
Qualcomm
QCOM
$256B
| $7.47M | 0.13% |
58,034
+48,655
|
|
||
128
CrowdStrike
CRWD
$183B
| $7.46M | 0.13% |
+19,114
|
|
||
129
On Holding
ONON
$13B
| $7.46M | 0.13% |
219,264
+187,686
|
|
||
130
Ciena
CIEN
$75.8B
| $7.45M | 0.13% |
19,188
+16,523
|
|
||
131
AB InBev
BUD
$151B
| $7.44M | 0.13% |
107,266
+77,877
|
|
||
132
Post Holdings
POST
$4.02B
| $7.35M | 0.13% |
74,386
+41,889
|
|
||
133
Ryan Specialty Holdings
RYAN
$4.12B
| $7.35M | 0.13% |
217,729
+145,594
|
|
||
134
Archer Daniels Midland
ADM
$40.2B
| $7.34M | 0.13% |
101,016
+66,072
|
|
||
135
Woodward
WWD
$21.5B
| $7.33M | 0.13% |
20,484
+9,313
|
|
||
136
WEC Energy
WEC
$36.2B
| $7.31M | 0.13% |
63,144
+60,484
|
|
||
137
Camden Property Trust
CPT
$11.1B
| $7.31M | 0.13% |
74,824
+43,624
|
|
||
138
Ollie's Bargain Outlet
OLLI
$4.5B
| $7.27M | 0.13% |
78,961
+73,587
|
|
||
139
Microsoft
MSFT
$3.18T
| $7.25M | 0.13% |
19,585
+3,960
|
|
||
140
MetLife
MET
$53.7B
| $7.25M | 0.13% |
102,454
+96,935
|
|
||
141
Consolidated Edison
ED
$38.4B
| $7.22M | 0.13% |
63,782
+58,814
|
|
||
142
Kraft Heinz
KHC
$26.6B
| $7.21M | 0.13% |
320,535
+86,009
|
|
||
143
HEICO Corp Class A
HEI.A
$34.4B
| $7.2M | 0.13% |
34,087
+26,604
|
|
||
144
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $7.18M | 0.12% |
49,006
+47,118
|
|
||
145
AT&T
T
$158B
| $7.18M | 0.12% |
247,636
-428,053
|
|
||
146
Southern Copper
SCCO
$162B
| $7.13M | 0.12% |
+41,883
|
|
||
147
American Airlines Group
AAL
$8.8B
| $7.11M | 0.12% |
+661,877
|
|
||
148
Roivant Sciences
ROIV
$21.2B
| $7.08M | 0.12% |
+255,431
|
|
||
149
Roper Technologies
ROP
$33.5B
| $7.07M | 0.12% |
19,992
+19,313
|
|
||
150
Stryker
SYK
$115B
| $7.05M | 0.12% |
21,447
+11,239
|
|