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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$12.3B
| $6.05M | 0.11% |
80,519
+63,602
|
|
||
202
Petrobras
PBR
$114B
| $6.04M | 0.11% |
+291,184
|
|
||
|
SARO
203
StandardAero Inc
SARO
$8.51B
| $6M | 0.1% |
+232,342
|
|
||
|
GAP
204
The Gap Inc
GAP
$7.76B
| $5.99M | 0.1% |
247,714
+219,930
|
|
||
205
Packaging Corp of America
PKG
$19.9B
| $5.98M | 0.1% |
+28,196
|
|
||
206
SoFi Technologies
SOFI
$20.6B
| $5.98M | 0.1% |
376,299
+328,495
|
|
||
207
DigitalOcean
DOCN
$17.7B
| $5.92M | 0.1% |
+68,960
|
|
||
|
SF
208
Stifel
SF
$10.8B
| $5.92M | 0.1% |
+80,019
|
|
||
209
Gen Digital
GEN
$15.8B
| $5.91M | 0.1% |
+314,089
|
|
||
210
Floor & Decor
FND
$5.12B
| $5.9M | 0.1% |
116,172
+79,069
|
|
||
211
Wingstop
WING
$3.87B
| $5.9M | 0.1% |
38,076
+36,722
|
|
||
212
CNX Resources
CNX
$4.75B
| $5.88M | 0.1% |
152,465
+71,884
|
|
||
213
ArcelorMittal
MT
$51.1B
| $5.87M | 0.1% |
112,850
+77,573
|
|
||
214
Alcoa
AA
$19B
| $5.85M | 0.1% |
88,132
+3,860
|
|
||
215
ESAB
ESAB
$5.35B
| $5.84M | 0.1% |
60,418
+41,003
|
|
||
216
Mondelez International
MDLZ
$79.6B
| $5.83M | 0.1% |
101,208
-80,817
|
|
||
217
AbbVie
ABBV
$401B
| $5.81M | 0.1% |
26,692
+24,241
|
|
||
218
Laureate Education
LAUR
$4.73B
| $5.8M | 0.1% |
166,506
+21,222
|
|
||
219
Broadridge
BR
$17.5B
| $5.8M | 0.1% |
+35,699
|
|
||
220
Estee Lauder
EL
$30.2B
| $5.8M | 0.1% |
80,783
+75,472
|
|
||
221
Boot Barn
BOOT
$5.09B
| $5.77M | 0.1% |
39,441
+33,608
|
|
||
222
Exelixis
EXEL
$13.2B
| $5.76M | 0.1% |
134,413
+22,443
|
|
||
223
Xylem
XYL
$26.1B
| $5.76M | 0.1% |
48,192
+44,212
|
|
||
224
Eastman Chemical
EMN
$8.21B
| $5.75M | 0.1% |
75,350
+67,059
|
|
||
225
Walt Disney
DIS
$173B
| $5.73M | 0.1% |
59,474
-24,437
|
|