XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Holding
3,309
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.1M | |
| 3 | +$10.6M | |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 | +$9.97M | |
| 2 | +$5.85M | |
| 3 | +$5.42M | |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $15M | 0.77% |
56,377
+16,377
|
|
||
2
McDonald's
MCD
$218B
| $14.7M | 0.75% |
+47,119
|
|
||
3
Netflix
NFLX
$505B
| $13.3M | 0.68% |
14,211
+12,993
|
|
||
4
CRH
CRH
$79B
| $11.8M | 0.6% |
133,764
+120,454
|
|
||
|
5
GE Aerospace
GE
$317B
| $11.2M | 0.58% |
56,165
+52,810
|
|
||
6
Johnson & Johnson
JNJ
$462B
| $11M | 0.56% |
66,246
+37,736
|
|
||
7
Oracle
ORCL
$868B
| $10.6M | 0.54% |
75,923
+56,365
|
|
||
|
8
Vertiv
VRT
$67.4B
| $10.1M | 0.52% |
140,507
+138,294
|
|
||
9
Spotify
SPOT
$137B
| $8.9M | 0.46% |
+16,183
|
|
||
10
Goldman Sachs
GS
$238B
| $8.26M | 0.42% |
15,120
+14,763
|
|
||
11
Intercontinental Exchange
ICE
$88.6B
| $8.09M | 0.41% |
46,926
+20,510
|
|
||
12
Thermo Fisher Scientific
TMO
$204B
| $7.91M | 0.4% |
15,901
+13,874
|
|
||
13
Delta Air Lines
DAL
$39.2B
| $7.7M | 0.39% |
176,641
+152,248
|
|
||
14
Blackstone
BX
$124B
| $7.46M | 0.38% |
+53,365
|
|
||
15
United Parcel Service
UPS
$71.6B
| $7.37M | 0.38% |
+67,039
|
|
||
16
Boeing
BA
$160B
| $7.37M | 0.38% |
43,201
+33,442
|
|
||
17
Oneok
OKE
$42.9B
| $7.09M | 0.36% |
71,466
+49,694
|
|
||
18
Yum! Brands
YUM
$39.6B
| $6.86M | 0.35% |
43,603
+14,446
|
|
||
19
CSX Corp
CSX
$67.7B
| $6.81M | 0.35% |
231,249
+184,721
|
|
||
20
Boston Scientific
BSX
$145B
| $6.71M | 0.34% |
+66,516
|
|
||
21
Arista Networks
ANET
$182B
| $6.52M | 0.33% |
84,112
+77,413
|
|
||
22
Microchip Technology
MCHP
$35.3B
| $6.38M | 0.33% |
+131,847
|
|
||
23
Fiserv
FI
$65.3B
| $6.09M | 0.31% |
27,571
+3,120
|
|
||
24
ASML
ASML
$394B
| $6.07M | 0.31% |
9,157
+7,598
|
|
||
25
T-Mobile US
TMUS
$256B
| $6.01M | 0.31% |
22,548
+8,622
|
|