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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$7.96B
| $3.76M | 0.16% |
22,829
+4,756
|
|
||
127
Capital One
COF
$134B
| $3.76M | 0.16% |
17,658
+3,239
|
|
||
128
Shift4
FOUR
$4.81B
| $3.75M | 0.16% |
+37,841
|
|
||
129
VeriSign
VRSN
$23.4B
| $3.73M | 0.15% |
+12,900
|
|
||
130
Caesars Entertainment
CZR
$4.04B
| $3.68M | 0.15% |
129,485
+52,900
|
|
||
131
Encompass Health
EHC
$11.4B
| $3.63M | 0.15% |
29,603
+27,471
|
|
||
132
Infosys
INFY
$69B
| $3.63M | 0.15% |
195,678
+133,240
|
|
||
133
Diageo
DEO
$52.6B
| $3.6M | 0.15% |
35,655
+31,589
|
|
||
134
CMS Energy
CMS
$22.5B
| $3.56M | 0.15% |
51,339
+26,828
|
|
||
135
Armstrong World Industries
AWI
$7.88B
| $3.55M | 0.15% |
+21,881
|
|
||
136
Salesforce
CRM
$232B
| $3.55M | 0.15% |
13,032
+3,499
|
|
||
137
Regions Financial
RF
$21.9B
| $3.54M | 0.15% |
150,415
+92,064
|
|
||
138
Burlington
BURL
$17.6B
| $3.53M | 0.15% |
15,192
+5,472
|
|
||
139
FTI Consulting
FCN
$5.09B
| $3.52M | 0.15% |
21,812
+2,464
|
|
||
140
BHP
BHP
$140B
| $3.52M | 0.15% |
+73,164
|
|
||
141
Toll Brothers
TOL
$12.6B
| $3.52M | 0.15% |
+30,821
|
|
||
142
Lattice Semiconductor
LSCC
$8.78B
| $3.47M | 0.14% |
70,916
-3,747
|
|
||
143
National Grid
NGG
$76.8B
| $3.47M | 0.14% |
+46,629
|
|
||
144
Barclays
BCS
$75.5B
| $3.47M | 0.14% |
186,602
+143,643
|
|
||
145
Union Pacific
UNP
$132B
| $3.47M | 0.14% |
15,065
+10,978
|
|
||
146
Atlassian
TEAM
$39.9B
| $3.46M | 0.14% |
17,061
+3,040
|
|
||
147
Sociedad Química y Minera de Chile
SQM
$15.6B
| $3.46M | 0.14% |
98,014
+71,614
|
|
||
148
Dick's Sporting Goods
DKS
$19.4B
| $3.45M | 0.14% |
17,462
+14,179
|
|
||
149
Tractor Supply
TSCO
$29.3B
| $3.45M | 0.14% |
65,295
+57,704
|
|
||
150
Mid-America Apartment Communities
MAA
$15.3B
| $3.42M | 0.14% |
23,133
+11,117
|
|