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 | 17.01% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$14.7B
| $3.4M | 0.14% |
42,828
+31,445
|
|
||
|
FL
152
DELISTED
Foot Locker
FL
| $3.4M | 0.14% |
138,764
-189
|
|
||
153
Super Micro Computer
SMCI
$19.5B
| $3.39M | 0.14% |
+69,179
|
|
||
154
Ciena
CIEN
$34.3B
| $3.39M | 0.14% |
41,658
-33,661
|
|
||
155
Diamondback Energy
FANG
$43.3B
| $3.34M | 0.14% |
24,306
+22,339
|
|
||
156
Sherwin-Williams
SHW
$88.7B
| $3.32M | 0.14% |
9,675
+8,871
|
|
||
|
CRCL
157
Circle Internet Group
CRCL
$18.5B
| $3.32M | 0.14% |
+18,309
|
|
||
158
BWX Technologies
BWXT
$19.9B
| $3.32M | 0.14% |
23,022
-4,752
|
|
||
159
Toro Company
TTC
$8.77B
| $3.31M | 0.14% |
46,855
+23,515
|
|
||
160
Cardinal Health
CAH
$50.5B
| $3.29M | 0.14% |
19,590
-1,823
|
|
||
161
HubSpot
HUBS
$16.3B
| $3.28M | 0.14% |
5,895
+3,699
|
|
||
162
Norfolk Southern
NSC
$65.2B
| $3.27M | 0.14% |
+12,771
|
|
||
163
ATI
ATI
$16.9B
| $3.26M | 0.14% |
37,729
-5,714
|
|
||
164
Murphy USA
MUSA
$8.27B
| $3.24M | 0.13% |
+7,971
|
|
||
165
Ingredion
INGR
$7.3B
| $3.24M | 0.13% |
+23,864
|
|
||
166
ASE Group
ASX
$42.3B
| $3.23M | 0.13% |
+313,152
|
|
||
167
Netflix
NFLX
$373B
| $3.23M | 0.13% |
24,110
-118,000
|
|
||
168
Ryanair
RYAAY
$35.8B
| $3.21M | 0.13% |
55,738
+41,766
|
|
||
169
Whirlpool
WHR
$4.89B
| $3.21M | 0.13% |
+31,666
|
|
||
170
Haleon
HLN
$43.8B
| $3.2M | 0.13% |
308,824
+109,476
|
|
||
171
Recursion Pharmaceuticals
RXRX
$2.43B
| $3.19M | 0.13% |
+631,206
|
|
||
172
Vale
VALE
$62.4B
| $3.18M | 0.13% |
+327,534
|
|
||
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.17M | 0.13% |
35,958
+2,699
|
|
||
|
AMED
174
DELISTED
Amedisys
AMED
| $3.17M | 0.13% |
32,225
+23,242
|
|
||
175
Comerica
CMA
$11.7B
| $3.16M | 0.13% |
52,896
+44,049
|
|