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
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
Amphenol
APH
|
+$12.5M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $21.2M | 1.1% |
113,431
-14,494
|
|
||
|
2
Invesco QQQ Trust
QQQ
$393B
| $16.6M | 0.86% |
27,604
+12,797
|
|
||
3
Johnson & Johnson
JNJ
$579B
| $11.3M | 0.59% |
+60,929
|
|
||
4
CME Group
CME
$114B
| $11M | 0.57% |
40,762
+762
|
|
||
5
Thermo Fisher Scientific
TMO
$189B
| $8.42M | 0.44% |
17,368
-6,098
|
|
||
6
Cisco
CSCO
$311B
| $8M | 0.42% |
+116,986
|
|
||
|
7
Bristol-Myers Squibb
BMY
$123B
| $8M | 0.42% |
177,309
+154,076
|
|
||
8
Enbridge
ENB
$118B
| $7.3M | 0.38% |
+144,697
|
|
||
9
American Tower
AMT
$87.9B
| $7.19M | 0.37% |
+37,385
|
|
||
10
US Bancorp
USB
$81.4B
| $7.18M | 0.37% |
148,634
+29,575
|
|
||
11
American International
AIG
$42.2B
| $7.13M | 0.37% |
90,817
-9,146
|
|
||
12
TJX Companies
TJX
$177B
| $7.11M | 0.37% |
49,210
+38,082
|
|
||
13
Southern Company
SO
$109B
| $6.18M | 0.32% |
+65,214
|
|
||
14
Stellantis
STLA
$20.7B
| $6.02M | 0.31% |
+644,504
|
|
||
15
Ares Management
ARES
$24.7B
| $6M | 0.31% |
37,508
+31,714
|
|
||
16
Apple
AAPL
$3.78T
| $5.96M | 0.31% |
23,402
-10,446
|
|
||
17
iShares Russell 2000 ETF
IWM
$71B
| $5.95M | 0.31% |
+24,611
|
|
||
18
Johnson Controls International
JCI
$81B
| $5.89M | 0.31% |
+53,559
|
|
||
19
Walmart Inc
WMT
$987B
| $5.74M | 0.3% |
55,725
+48,678
|
|
||
20
General Motors
GM
$68B
| $5.64M | 0.29% |
92,435
-22,909
|
|
||
21
Ecolab
ECL
$79.7B
| $5.59M | 0.29% |
20,396
+18,505
|
|
||
22
Pinterest
PINS
$13.3B
| $5.53M | 0.29% |
171,859
+166,190
|
|
||
23
Snap
SNAP
$8.71B
| $5.49M | 0.29% |
712,665
-25,752
|
|
||
24
TE Connectivity
TEL
$60.4B
| $5.22M | 0.27% |
+23,770
|
|
||
25
Ameriprise Financial
AMP
$42.4B
| $5.21M | 0.27% |
10,597
+6,485
|
|