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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$121B
| $6.53M | 0.11% |
98,891
+37,976
|
|
||
177
Flowserve
FLS
$9.39B
| $6.52M | 0.11% |
+88,641
|
|
||
178
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $6.5M | 0.11% |
96,229
+85,384
|
|
||
179
Credicorp
BAP
$25.6B
| $6.49M | 0.11% |
19,120
+9,398
|
|
||
|
PRMB
180
Primo Brands
PRMB
$8.33B
| $6.43M | 0.11% |
341,418
+181,570
|
|
||
181
Keysight
KEYS
$56.3B
| $6.43M | 0.11% |
22,761
+2,620
|
|
||
182
Dominion Energy
D
$58.8B
| $6.4M | 0.11% |
103,553
+58,593
|
|
||
183
MP Materials
MP
$10.5B
| $6.39M | 0.11% |
132,414
+86,828
|
|
||
184
Equinix
EQIX
$107B
| $6.36M | 0.11% |
6,489
+5,456
|
|
||
185
Huntington Bancshares
HBAN
$33.5B
| $6.36M | 0.11% |
406,166
+235,734
|
|
||
186
AGNC Investment
AGNC
$11.7B
| $6.34M | 0.11% |
631,626
+215,417
|
|
||
187
Albertsons Companies
ACI
$8.09B
| $6.33M | 0.11% |
371,224
-418,865
|
|
||
188
Atlassian
TEAM
$25.2B
| $6.31M | 0.11% |
92,429
+66,507
|
|
||
189
Lennar Class A
LEN
$22.3B
| $6.3M | 0.11% |
72,559
+37,691
|
|
||
190
Halliburton
HAL
$32.7B
| $6.29M | 0.11% |
+161,332
|
|
||
191
SBA Communications
SBAC
$22.1B
| $6.21M | 0.11% |
36,055
+34,885
|
|
||
192
SLM Corp
SLM
$4.22B
| $6.2M | 0.11% |
289,521
+163,880
|
|
||
193
Upwork
UPWK
$1.08B
| $6.19M | 0.11% |
+564,496
|
|
||
194
OGE Energy
OGE
$9.86B
| $6.17M | 0.11% |
+128,705
|
|
||
195
Fidelity National Financial
FNF
$12.8B
| $6.16M | 0.11% |
132,740
+93,859
|
|
||
196
UiPath
PATH
$5.85B
| $6.15M | 0.11% |
554,300
+483,469
|
|
||
197
ResMed
RMD
$28.4B
| $6.15M | 0.11% |
+27,386
|
|
||
198
Verisk Analytics
VRSK
$23.8B
| $6.14M | 0.11% |
32,361
+19,772
|
|
||
199
Ameriprise Financial
AMP
$40.9B
| $6.1M | 0.11% |
13,726
-5,169
|
|
||
200
Veralto
VLTO
$21.1B
| $6.05M | 0.11% |
68,445
+64,837
|
|