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 | |
|---|---|---|---|---|---|---|
151
Star Bulk Carriers
SBLK
$3.05B
| $7.05M | 0.12% |
306,770
+176,434
|
|
||
152
Omega Healthcare
OHI
$13.2B
| $7.04M | 0.12% |
160,650
+136,348
|
|
||
153
Omnicom Group
OMC
$21.5B
| $7.03M | 0.12% |
93,353
+26,620
|
|
||
154
Pitney Bowes
PBI
$2.28B
| $7.03M | 0.12% |
635,919
+425,650
|
|
||
155
Baker Hughes
BKR
$62.1B
| $7.02M | 0.12% |
114,940
-7,442
|
|
||
156
Dollar General
DG
$22.9B
| $7M | 0.12% |
+58,994
|
|
||
157
PG&E
PCG
$37.7B
| $7M | 0.12% |
398,608
+302,231
|
|
||
158
Vertex Pharmaceuticals
VRTX
$113B
| $6.98M | 0.12% |
+15,632
|
|
||
159
Amgen
AMGN
$189B
| $6.95M | 0.12% |
+19,756
|
|
||
160
Public Service Enterprise Group
PEG
$39.6B
| $6.93M | 0.12% |
85,656
+42,027
|
|
||
|
DOCU
161
DocuSign
DOCU
$9.18B
| $6.92M | 0.12% |
145,905
+4,908
|
|
||
162
Suncor Energy
SU
$73.5B
| $6.85M | 0.12% |
103,687
+67,546
|
|
||
163
Planet Labs
PL
$11.5B
| $6.81M | 0.12% |
+243,766
|
|
||
164
Global Payments
GPN
$18.1B
| $6.77M | 0.12% |
100,624
+62,649
|
|
||
165
Diamondback Energy
FANG
$54.2B
| $6.71M | 0.12% |
+33,941
|
|
||
166
Dynatrace
DT
$12.3B
| $6.7M | 0.12% |
181,061
-1,234
|
|
||
167
Graphic Packaging
GPK
$3.12B
| $6.69M | 0.12% |
672,997
+505,286
|
|
||
168
Devon Energy
DVN
$51.1B
| $6.68M | 0.12% |
132,824
+124,046
|
|
||
169
Robinhood
HOOD
$74.3B
| $6.6M | 0.11% |
95,259
+64,658
|
|
||
170
Alaska Air
ALK
$4.77B
| $6.57M | 0.11% |
178,629
+164,199
|
|
||
171
AppFolio
APPF
$5.9B
| $6.57M | 0.11% |
41,613
+39,275
|
|
||
172
Illinois Tool Works
ITW
$72.7B
| $6.56M | 0.11% |
25,194
+19,959
|
|
||
173
AutoZone
AZO
$51B
| $6.54M | 0.11% |
1,936
+1,490
|
|
||
174
Everest Group
EG
$13.2B
| $6.54M | 0.11% |
20,006
-4,069
|
|
||
175
NewMarket
NEU
$7.27B
| $6.53M | 0.11% |
+10,195
|
|