XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.7B
| $4.24M | 0.11% |
+47,047
|
|
||
177
Middleby
MIDD
$7.59B
| $4.23M | 0.11% |
28,461
+18,531
|
|
||
178
Inspire Medical Systems
INSP
$1.8B
| $4.22M | 0.11% |
45,783
+38,494
|
|
||
179
Atlassian
TEAM
$22.1B
| $4.2M | 0.11% |
25,922
+22,874
|
|
||
180
Norwegian Cruise Line
NCLH
$9.13B
| $4.17M | 0.11% |
186,893
+139,890
|
|
||
181
Netflix
NFLX
$418B
| $4.13M | 0.11% |
44,033
+17,263
|
|
||
182
monday.com
MNDY
$4.06B
| $4.12M | 0.11% |
27,927
+19,827
|
|
||
183
Delek US
DK
$2.54B
| $4.11M | 0.11% |
138,495
+108,231
|
|
||
184
Keysight
KEYS
$46.8B
| $4.09M | 0.11% |
20,141
+13,087
|
|
||
185
Evergy
EVRG
$19.2B
| $4.09M | 0.11% |
56,432
+53,262
|
|
||
186
Starwood Property Trust
STWD
$6.65B
| $4.09M | 0.11% |
+226,945
|
|
||
187
Trane Technologies
TT
$93.7B
| $4.07M | 0.11% |
10,453
+9,912
|
|
||
188
Gold Fields
GFI
$45.1B
| $4.06M | 0.11% |
+93,071
|
|
||
189
Tesla
TSLA
$1.49T
| $4.06M | 0.11% |
9,021
+4,333
|
|
||
190
Bentley Systems
BSY
$12.1B
| $4.05M | 0.11% |
+106,032
|
|
||
191
Boise Cascade
BCC
$2.69B
| $4.03M | 0.11% |
+54,738
|
|
||
192
Church & Dwight Co
CHD
$23.8B
| $3.99M | 0.1% |
47,586
+35,242
|
|
||
193
Cigna
CI
$71.6B
| $3.97M | 0.1% |
14,410
+1,550
|
|
||
194
Bank of Montreal
BMO
$100B
| $3.96M | 0.1% |
30,479
+7,906
|
|
||
195
Northrop Grumman
NOC
$107B
| $3.95M | 0.1% |
6,927
+6,046
|
|
||
196
CACI
CACI
$13.6B
| $3.94M | 0.1% |
7,397
+6,289
|
|
||
197
Vertiv
VRT
$92.5B
| $3.94M | 0.1% |
24,295
+11,524
|
|
||
198
Western Alliance Bancorporation
WAL
$8.12B
| $3.93M | 0.1% |
46,789
+44,022
|
|
||
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.92M | 0.1% |
25,295
-4,886
|
|
||
200
Tenaris
TS
$26.5B
| $3.92M | 0.1% |
101,844
+89,657
|
|