Asset Manager
← All Institutions
XTX Topco Ltd
Market Value
$7.6B
+33.6%
Holdings
4,646
+399
New Purchases
1,099
Added To
1,611
Closed
728
Reduced
1,207
Top 10 Concentration
3.9%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.53% | 0.08% | +0.45% | $40M |
| BRK-B | 0.46% | 0.08% | +0.39% | $35M |
| NFLX | 0.38% | 0.00% | +0.38% | $29M |
| QQQ | 0.36% | 0.02% | +0.35% | $27M |
| PEP | 0.34% | 0.00% | +0.34% | $26M |
| ICE | 0.34% | 0.03% | +0.31% | $26M |
| META | 0.30% | 0.02% | +0.28% | $22M |
| EA | 0.29% | 0.01% | +0.27% | $22M |
| ADI | 0.29% | 0.03% | +0.26% | $22M |
| MAR | 0.25% | 0.00% | +0.25% | $19M |
| REGN | 0.25% | 0.00% | +0.25% | $19M |
| LHX | 0.26% | 0.02% | +0.24% | $20M |
| CSCO | 0.38% | 0.14% | +0.24% | $29M |
| BLK | 0.23% | 0.00% | +0.23% | $18M |
| HLT | 0.22% | 0.00% | +0.22% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.00% | 0.63% | -0.63% | $0 |
| SPY | 0.02% | 0.50% | -0.48% | $2M |
| DIA | 0.00% | 0.44% | -0.44% | $0 |
| NVDA | 0.03% | 0.39% | -0.36% | $2M |
| C | 0.02% | 0.35% | -0.33% | $2M |
| GE | 0.04% | 0.33% | -0.30% | $3M |
| AEP | 0.00% | 0.29% | -0.29% | $0 |
| V | 0.02% | 0.29% | -0.27% | $1M |
| UL | 0.00% | 0.27% | -0.27% | $0 |
| COF | 0.02% | 0.28% | -0.26% | $2M |
| PH | 0.06% | 0.32% | -0.26% | $5M |
| VST | 0.02% | 0.27% | -0.26% | $1M |
| ABT | 0.00% | 0.25% | -0.25% | $0 |
| PINS | 0.02% | 0.26% | -0.24% | $2M |
| DOW | 0.04% | 0.28% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $483M | 6.4% |
| Large Cap | 957 | $3.4B | 45.1% |
| Mid Cap | 1,183 | $2.3B | 30.9% |
| Small Cap | 1,341 | $1.1B | 15.2% |
| Micro Cap | 1,087 | $192M | 2.5% |
Portfolio Analytics
Avg Market Cap
$23.2B
Median Market Cap
$1.7B
Avg P/E
31.2
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
4,038
# ETFs / Funds
612
Top Holdings (4,646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 0.53% | 242,884 | $40M | $165.76 | $36M | +221,098 | +1014.9% | |
| 2 | BRK-B | 0.46% | 70,039 | $35M | $500.39 | $31M | +61,155 | +688.4% | |
| 3 | SMH | 0.41% | 47,832 | $31M | $655.89 | $20M | +18,305 | +62.0% | |
| 4 | CME | 0.38% | 130,751 | $29M | $220.83 | $6M | +52,852 | +67.8% | |
| 5 | NFLX | 0.38% | 403,127 | $29M | $71.40 | — | +403,127 | — | NEW |
| 6 | CSCO | 0.38% | 243,996 | $29M | $117.46 | $21M | +141,640 | +138.4% | |
| 7 | QQQ | 0.36% | 37,264 | $27M | $736.40 | $27M | +35,649 | +2207.4% | |
| 8 | PEP | 0.34% | 191,617 | $26M | $135.40 | — | +191,617 | — | NEW |
| 9 | ICE | 0.34% | 207,506 | $26M | $123.11 | $24M | +197,749 | +2026.7% | |
| 10 | BSX | 0.33% | 580,370 | $25M | $42.68 | $7M | +290,700 | +100.4% | |
| 11 | COP | 0.30% | 219,406 | $23M | $103.96 | $12M | +134,696 | +159.0% | |
| 12 | META | 0.30% | 39,811 | $22M | $563.29 | $21M | +38,189 | +2354.4% | |
| 13 | ADI | 0.29% | 54,930 | $22M | $397.17 | $20M | +49,126 | +846.4% | |
| 14 | EA | 0.29% | 105,212 | $22M | $205.04 | $21M | +101,122 | +2472.4% | |
| 15 | PWR | 0.28% | 29,617 | $21M | $720.04 | $16M | +19,372 | +189.1% | |
| 16 | HWM | 0.28% | 77,844 | $21M | $268.86 | $17M | +60,382 | +345.8% | |
| 17 | AMZN | 0.27% | 86,044 | $21M | $238.34 | $3M | +3,860 | +4.7% | |
| 18 | GS | 0.27% | 20,035 | $20M | $1,011.37 | $1M | -2,279 | -10.2% | |
| 19 | PFE | 0.27% | 834,735 | $20M | $24.08 | $12M | +559,591 | +203.4% | |
| 20 | LHX | 0.26% | 68,055 | $20M | $290.59 | $19M | +64,495 | +1811.7% | |
| 21 | PPL | 0.26% | 538,820 | $20M | $36.35 | $15M | +431,571 | +402.4% | |
| 22 | MAR | 0.25% | 51,527 | $19M | $370.59 | — | +51,527 | — | NEW |
| 23 | REGN | 0.25% | 30,522 | $19M | $623.54 | $19M | +30,203 | +9468.0% | |
| 24 | ISRG | 0.25% | 47,411 | $19M | $397.68 | $14M | +36,719 | +343.4% | |
| 25 | PLD | 0.24% | 131,841 | $18M | $135.47 | $16M | +120,009 | +1014.3% | |
| 26 | BLK | 0.23% | 18,251 | $18M | $961.56 | — | +18,251 | — | NEW |
| 27 | FDX | 0.23% | 55,423 | $17M | $313.13 | $9M | +32,090 | +137.5% | |
| 28 | MDLZ | 0.23% | 296,500 | $17M | $57.84 | $11M | +195,292 | +193.0% | |
| 29 | INTU | 0.22% | 63,949 | $17M | $261.00 | $16M | +61,349 | +2359.6% | |
| 30 | XEL | 0.22% | 207,504 | $17M | $80.30 | $13M | +162,835 | +364.5% | |
| 31 | AVGO | 0.22% | 43,926 | $17M | $377.75 | $12M | +29,838 | +211.8% | |
| 32 | HLT | 0.22% | 49,776 | $16M | $330.46 | — | +49,776 | — | NEW |
| 33 | IWM | 0.22% | 54,721 | $16M | $300.45 | — | +54,721 | — | NEW |
| 34 | TXN | 0.22% | 54,984 | $16M | $298.07 | $6M | +444 | +0.8% | |
| 35 | FTI | 0.21% | 245,239 | $16M | $66.30 | $16M | +241,436 | +6348.6% | |
| 36 | STX | 0.21% | 16,735 | $16M | $965.00 | $14M | +11,775 | +237.4% | |
| 37 | NOC | 0.21% | 31,206 | $16M | $509.31 | $12M | +25,186 | +418.4% | |
| 38 | ACN | 0.21% | 127,579 | $16M | $124.44 | $13M | +114,431 | +870.3% | |
| 39 | CVNA | 0.21% | 237,997 | $16M | $65.82 | $12M | +227,716 | +2214.9% | |
| 40 | ORCL | 0.20% | 103,009 | $15M | $146.55 | $14M | +98,790 | +2341.6% | |
| 41 | MCD | 0.20% | 55,788 | $15M | $270.31 | $14M | +52,745 | +1733.3% | |
| 42 | PG | 0.19% | 100,564 | $15M | $146.64 | — | +100,564 | — | NEW |
| 43 | WDAY | 0.19% | 119,990 | $15M | $122.42 | $9M | +76,044 | +173.0% | |
| 44 | EQIX | 0.19% | 13,945 | $15M | $1,042.39 | $8M | +7,456 | +114.9% | |
| 45 | QCOM | 0.19% | 78,093 | $14M | $184.79 | $7M | +20,059 | +34.6% | |
| 46 | AMT | 0.19% | 87,858 | $14M | $163.57 | $9M | +57,017 | +184.9% | |
| 47 | BLD | 0.19% | 40,332 | $14M | $354.53 | $9M | +25,285 | +168.0% | |
| 48 | APO | 0.19% | 119,621 | $14M | $118.31 | — | +119,621 | — | NEW |
| 49 | TW | 0.19% | 141,211 | $14M | $99.66 | — | +141,211 | — | NEW |
| 50 | ROST | 0.18% | 65,596 | $14M | $212.85 | — | +65,596 | — | NEW |
| 51 | BKNG | 0.18% | 78,132 | $14M | $178.24 | -$372K | +74,736 | +2200.7% | |
| 52 | CPRT | 0.18% | 493,740 | $14M | $28.19 | $6M | +266,128 | +116.9% | |
| 53 | ZTS | 0.18% | 193,067 | $14M | $71.86 | — | +193,067 | — | NEW |
| 54 | WDC | 0.18% | 21,682 | $14M | $638.72 | $2M | -22,996 | -51.5% | |
| 55 | DLR | 0.18% | 76,381 | $14M | $179.58 | — | +76,381 | — | NEW |
| 56 | TMUS | 0.18% | 81,613 | $14M | $167.73 | — | +81,613 | — | NEW |
| 57 | NI | 0.18% | 286,384 | $14M | $47.55 | $8M | +170,338 | +146.8% | |
| 58 | AIG | 0.18% | 181,747 | $14M | $74.53 | -$778K | -8,597 | -4.5% | |
| 59 | TEAM | 0.18% | 173,521 | $13M | $77.79 | $7M | +81,092 | +87.7% | |
| 60 | MU | 0.18% | 11,664 | $13M | $1,154.29 | $10M | +1,735 | +17.5% | |
| 61 | ADSK | 0.17% | 67,963 | $13M | $194.42 | $11M | +57,086 | +524.8% | |
| 62 | CRM | 0.17% | 82,796 | $13M | $156.66 | $12M | +76,080 | +1132.8% | |
| 63 | CG | 0.17% | 303,222 | $13M | $42.11 | $8M | +201,149 | +197.1% | |
| 64 | TJX | 0.17% | 83,533 | $13M | $151.50 | — | +83,533 | — | NEW |
| 65 | CCI | 0.17% | 166,957 | $13M | $75.73 | $4M | +64,840 | +63.5% | |
| 66 | USB | 0.17% | 207,882 | $13M | $60.40 | $10M | +168,320 | +425.5% | |
| 67 | LMT | 0.16% | 24,497 | $12M | $509.46 | $12M | +23,645 | +2775.2% | |
| 68 | FANG | 0.16% | 70,766 | $12M | $175.78 | $6M | +36,825 | +108.5% | |
| 69 | CTSH | 0.16% | 318,032 | $12M | $38.73 | — | +318,032 | — | NEW |
| 70 | SF | 0.16% | 176,354 | $12M | $69.77 | $6M | +96,335 | +120.4% | |
| 71 | QXO | 0.16% | 708,639 | $12M | $17.28 | $8M | +479,999 | +209.9% | |
| 72 | GRMN | 0.16% | 51,519 | $12M | $237.54 | $11M | +45,220 | +717.9% | |
| 73 | STZ | 0.16% | 87,778 | $12M | $139.09 | — | +87,778 | — | NEW |
| 74 | CHRD | 0.16% | 106,671 | $12M | $114.30 | $12M | +104,776 | +5529.1% | |
| 75 | EOG | 0.16% | 93,680 | $12M | $129.73 | $10M | +75,427 | +413.2% | |
| 76 | LPLA | 0.16% | 43,116 | $12M | $281.68 | $7M | +25,930 | +150.9% | |
| 77 | WMT | 0.16% | 106,320 | $12M | $113.26 | $4M | +39,386 | +58.8% | |
| 78 | ZM | 0.16% | 139,451 | $12M | $86.31 | $5M | +46,056 | +49.3% | |
| 79 | T | 0.16% | 581,356 | $12M | $20.70 | $5M | +333,720 | +134.8% | |
| 80 | DIS | 0.16% | 125,021 | $12M | $96.25 | $6M | +65,547 | +110.2% | |
| 81 | TKO | 0.16% | 59,539 | $12M | $201.31 | — | +59,539 | — | NEW |
| 82 | ARES | 0.16% | 107,035 | $12M | $111.31 | — | +107,035 | — | NEW |
| 83 | TFC | 0.16% | 238,886 | $12M | $49.82 | $7M | +134,311 | +128.4% | |
| 84 | PCOR | 0.16% | 291,627 | $12M | $40.62 | $12M | +288,001 | +7942.7% | |
| 85 | NDAQ | 0.16% | 149,144 | $12M | $78.82 | — | +149,144 | — | NEW |
| 86 | GD | 0.15% | 33,085 | $12M | $354.24 | $11M | +31,969 | +2864.6% | |
| 87 | OLLI | 0.15% | 152,151 | $12M | $76.88 | $4M | +73,190 | +92.7% | |
| 88 | ASND | 0.15% | 43,289 | $12M | $266.72 | — | +43,289 | — | NEW |
| 89 | NXPI | 0.15% | 40,936 | $12M | $281.03 | — | +40,936 | — | NEW |
| 90 | PSX | 0.15% | 67,882 | $11M | $169.05 | $7M | +44,934 | +195.8% | |
| 91 | SPGI | 0.15% | 27,996 | $11M | $407.26 | $10M | +23,943 | +590.8% | |
| 92 | TLN | 0.15% | 29,571 | $11M | $384.26 | $7M | +15,369 | +108.2% | |
| 93 | FER.MC | 0.15% | 165,184 | $11M | $68.61 | $6M | +80,226 | +94.4% | |
| 94 | GM | 0.15% | 146,606 | $11M | $77.08 | $2M | +22,605 | +18.2% | |
| 95 | COLB | 0.15% | 350,389 | $11M | $32.05 | $10M | +308,605 | +738.6% | |
| 96 | ROL | 0.15% | 267,722 | $11M | $41.74 | — | +267,722 | — | NEW |
| 97 | CI | 0.15% | 40,460 | $11M | $275.68 | — | +40,460 | — | NEW |
| 98 | FIX | 0.15% | 5,613 | $11M | $1,981.95 | $11M | +5,249 | +1442.0% | |
| 99 | MS | 0.15% | 52,926 | $11M | $209.04 | $7M | +31,171 | +143.3% | |
| 100 | EL | 0.15% | 140,120 | $11M | $78.95 | $5M | +59,337 | +73.5% |