Asset Manager
← All Institutions
XTX Topco Ltd
Market Value
$2.4B
+25.2%
Holdings
3,042
+128
New Purchases
968
Added To
640
Closed
958
Reduced
475
Top 10 Concentration
6.7%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.85% | 0.01% | +0.84% | $20M |
| AMZN | 0.77% | 0.00% | +0.77% | $18M |
| MSFT | 0.69% | 0.00% | +0.69% | $16M |
| PM | 0.74% | 0.06% | +0.68% | $18M |
| BRK-B | 0.65% | 0.00% | +0.65% | $15M |
| ADBE | 0.60% | 0.00% | +0.60% | $14M |
| PGR | 0.58% | 0.00% | +0.58% | $14M |
| V | 0.53% | 0.00% | +0.53% | $13M |
| APH | 0.53% | 0.05% | +0.48% | $12M |
| K | 0.51% | 0.06% | +0.45% | $12M |
| C | 0.42% | 0.00% | +0.42% | $10M |
| LLY | 0.38% | 0.00% | +0.38% | $9M |
| AIG | 0.36% | 0.00% | +0.36% | $9M |
| MA | 0.44% | 0.09% | +0.36% | $11M |
| AJG | 0.36% | 0.00% | +0.36% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 0.00% | 0.62% | -0.62% | $0 |
| JNJ | 0.00% | 0.58% | -0.58% | $0 |
| GE | 0.03% | 0.59% | -0.57% | $667K |
| NFLX | 0.14% | 0.70% | -0.56% | $3M |
| VRT | 0.00% | 0.54% | -0.54% | $0 |
| SPOT | 0.00% | 0.47% | -0.47% | $0 |
| ICE | 0.00% | 0.43% | -0.43% | $0 |
| OKE | 0.00% | 0.37% | -0.37% | $0 |
| UPS | 0.03% | 0.39% | -0.36% | $601K |
| YUM | 0.00% | 0.36% | -0.36% | $0 |
| BSX | 0.00% | 0.35% | -0.35% | $0 |
| CME | 0.46% | 0.79% | -0.32% | $11M |
| ASML | 0.00% | 0.32% | -0.32% | $0 |
| BX | 0.07% | 0.39% | -0.32% | $2M |
| BA | 0.07% | 0.39% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $281M | 11.8% |
| Large Cap | 770 | $1.1B | 47.0% |
| Mid Cap | 877 | $642M | 27.1% |
| Small Cap | 812 | $275M | 11.6% |
| Micro Cap | 519 | $61M | 2.6% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$2.9B
Avg P/E
32.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,809
# ETFs / Funds
233
Top Holdings (3,042 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 0.85% | 127,925 | $20M | $157.99 | $20M | +125,517 | +5212.5% | |
| 2 | AMZN | 0.77% | 83,425 | $18M | $219.39 | — | +83,425 | — | NEW |
| 3 | PM | 0.74% | 96,250 | $18M | $182.13 | $16M | +89,057 | +1238.1% | |
| 4 | MSFT | 0.69% | 33,113 | $16M | $497.41 | — | +33,113 | — | NEW |
| 5 | BRK-B | 0.65% | 31,832 | $15M | $485.77 | — | +31,832 | — | NEW |
| 6 | ORCL | 0.64% | 69,003 | $15M | $218.63 | $4M | -6,920 | -9.1% | |
| 7 | ADBE | 0.60% | 37,002 | $14M | $386.88 | — | +37,002 | — | NEW |
| 8 | MCD | 0.60% | 48,982 | $14M | $292.17 | -$407K | +1,863 | +4.0% | |
| 9 | PGR | 0.58% | 51,358 | $14M | $266.86 | — | +51,358 | — | NEW |
| 10 | V | 0.53% | 35,254 | $13M | $355.05 | — | +35,254 | — | NEW |
| 11 | APH | 0.53% | 126,368 | $12M | $98.75 | $12M | +112,221 | +793.2% | |
| 12 | K | 0.51% | 152,528 | $12M | $79.53 | $11M | +138,982 | +1026.0% | |
| 13 | CME | 0.46% | 40,000 | $11M | $275.62 | -$4M | -16,377 | -29.1% | |
| 14 | CVX | 0.46% | 75,847 | $11M | $143.19 | $5M | +42,667 | +128.6% | |
| 15 | MA | 0.44% | 18,763 | $11M | $561.94 | $9M | +15,801 | +533.5% | |
| 16 | C | 0.42% | 117,968 | $10M | $85.12 | — | +117,968 | — | NEW |
| 17 | TGT | 0.42% | 100,927 | $10M | $98.65 | $5M | +52,302 | +107.6% | |
| 18 | TMUS | 0.41% | 41,170 | $10M | $238.26 | $4M | +18,622 | +82.6% | |
| 19 | TMO | 0.40% | 23,466 | $10M | $405.46 | $2M | +7,565 | +47.6% | |
| 20 | LLY | 0.38% | 11,580 | $9M | $779.53 | — | +11,580 | — | NEW |
| 21 | AIG | 0.36% | 99,963 | $9M | $85.59 | — | +99,963 | — | NEW |
| 22 | ZTS | 0.36% | 54,526 | $9M | $155.95 | $7M | +47,321 | +656.8% | |
| 23 | AJG | 0.36% | 26,362 | $8M | $320.12 | — | +26,362 | — | NEW |
| 24 | QQQ | 0.34% | 14,807 | $8M | $551.64 | — | +14,807 | — | NEW |
| 25 | REGN | 0.34% | 15,305 | $8M | $525.00 | $6M | +11,667 | +320.7% | |
| 26 | TSM | 0.34% | 35,218 | $8M | $226.49 | $2M | -728 | -2.0% | |
| 27 | DASH | 0.34% | 32,305 | $8M | $246.51 | $7M | +28,448 | +737.6% | |
| 28 | KVUE | 0.33% | 375,948 | $8M | $20.93 | — | +375,948 | — | NEW |
| 29 | TD | 0.33% | 106,991 | $8M | $73.45 | — | +106,991 | — | NEW |
| 30 | WM | 0.33% | 34,110 | $8M | $228.82 | — | +34,110 | — | NEW |
| 31 | NOW | 0.33% | 7,561 | $8M | $1,028.08 | $6M | +5,537 | +273.6% | |
| 32 | SU | 0.32% | 202,047 | $8M | $37.45 | $7M | +194,381 | +2535.6% | |
| 33 | GOOGL | 0.32% | 42,473 | $7M | $176.23 | — | +42,473 | — | NEW |
| 34 | EXE | 0.31% | 62,142 | $7M | $116.94 | $3M | +21,460 | +52.8% | |
| 35 | IR | 0.30% | 85,333 | $7M | $83.18 | — | +85,333 | — | NEW |
| 36 | WFC | 0.30% | 87,666 | $7M | $80.12 | — | +87,666 | — | NEW |
| 37 | AAPL | 0.29% | 33,848 | $7M | $205.17 | — | +33,848 | — | NEW |
| 38 | RY | 0.29% | 52,546 | $7M | $131.55 | $2M | +9,984 | +23.5% | |
| 39 | VTR | 0.27% | 102,642 | $6M | $63.15 | $5M | +82,985 | +422.2% | |
| 40 | MSI | 0.27% | 15,332 | $6M | $420.46 | $3M | +8,100 | +112.0% | |
| 41 | DTE | 0.27% | 48,553 | $6M | $132.46 | $6M | +45,876 | +1713.7% | |
| 42 | ABNB | 0.27% | 48,494 | $6M | $132.34 | $462K | -1,363 | -2.7% | |
| 43 | SNAP | 0.27% | 738,417 | $6M | $8.69 | — | +738,417 | — | NEW |
| 44 | ISRG | 0.27% | 11,682 | $6M | $543.41 | $392K | -345 | -2.9% | |
| 45 | TTWO | 0.27% | 25,974 | $6M | $242.85 | $5M | +20,148 | +345.8% | |
| 46 | BTI | 0.26% | 129,145 | $6M | $47.33 | $3M | +55,966 | +76.5% | |
| 47 | RBLX | 0.26% | 57,923 | $6M | $105.20 | $2M | -16,094 | -21.7% | |
| 48 | COIN | 0.26% | 17,318 | $6M | $350.49 | $5M | +13,469 | +349.9% | |
| 49 | MO | 0.25% | 99,795 | $6M | $58.63 | $2M | +31,603 | +46.3% | |
| 50 | WDAY | 0.25% | 24,343 | $6M | $240.00 | $2M | +8,279 | +51.5% | |
| 51 | STZ | 0.25% | 35,903 | $6M | $162.68 | $205K | +5,196 | +16.9% | |
| 52 | XBI | 0.25% | 70,419 | $6M | $82.93 | — | +70,419 | — | NEW |
| 53 | RSG | 0.24% | 23,545 | $6M | $246.61 | — | +23,545 | — | NEW |
| 54 | PNC | 0.24% | 31,061 | $6M | $186.42 | $2M | +7,384 | +31.2% | |
| 55 | CLX | 0.24% | 47,994 | $6M | $120.07 | $3M | +31,500 | +191.0% | |
| 56 | FERG | 0.24% | 26,344 | $6M | $217.75 | $4M | +12,533 | +90.8% | |
| 57 | GM | 0.24% | 115,344 | $6M | $49.21 | $5M | +93,608 | +430.7% | |
| 58 | INSM | 0.24% | 56,380 | $6M | $100.64 | $4M | +35,130 | +165.3% | |
| 59 | BMO | 0.24% | 51,021 | $6M | $110.63 | $3M | +26,568 | +108.7% | |
| 60 | CHD | 0.24% | 58,563 | $6M | $96.11 | — | +58,563 | — | NEW |
| 61 | HAL | 0.23% | 269,954 | $6M | $20.38 | $2M | +151,622 | +128.1% | |
| 62 | SJM | 0.23% | 55,657 | $5M | $98.20 | — | +55,657 | — | NEW |
| 63 | AVB | 0.23% | 26,835 | $5M | $203.50 | — | +26,835 | — | NEW |
| 64 | DE | 0.23% | 10,682 | $5M | $508.49 | $2M | +3,516 | +49.1% | |
| 65 | RKLB | 0.23% | 151,691 | $5M | $35.77 | — | +151,691 | — | NEW |
| 66 | USB | 0.23% | 119,059 | $5M | $45.25 | $5M | +110,856 | +1351.4% | |
| 67 | ZM | 0.23% | 69,007 | $5M | $77.98 | $3M | +40,841 | +145.0% | |
| 68 | ARM | 0.23% | 33,250 | $5M | $161.74 | — | +33,250 | — | NEW |
| 69 | KMX | 0.23% | 79,972 | $5M | $67.21 | $4M | +61,105 | +323.9% | |
| 70 | THC | 0.22% | 29,699 | $5M | $176.00 | — | +29,699 | — | NEW |
| 71 | SEIC | 0.22% | 57,884 | $5M | $89.86 | — | +57,884 | — | NEW |
| 72 | BJ | 0.22% | 48,099 | $5M | $107.83 | $3M | +29,900 | +164.3% | |
| 73 | JPM | 0.22% | 17,842 | $5M | $289.91 | — | +17,842 | — | NEW |
| 74 | TFC | 0.22% | 119,727 | $5M | $42.99 | $4M | +95,002 | +384.2% | |
| 75 | CDNS | 0.21% | 16,524 | $5M | $308.15 | $4M | +12,229 | +284.7% | |
| 76 | AIT | 0.21% | 21,528 | $5M | $232.45 | $4M | +16,784 | +353.8% | |
| 77 | BRBR | 0.21% | 85,657 | $5M | $57.93 | $3M | +65,546 | +325.9% | |
| 78 | PLD | 0.21% | 47,141 | $5M | $105.12 | — | +47,141 | — | NEW |
| 79 | PRMB | 0.21% | 166,572 | $5M | $29.62 | $3M | +125,767 | +308.2% | |
| 80 | FIS | 0.21% | 60,528 | $5M | $81.41 | $568K | +2,145 | +3.7% | |
| 81 | DAL | 0.21% | 99,909 | $5M | $49.18 | -$3M | -76,732 | -43.4% | |
| 82 | CM | 0.21% | 69,107 | $5M | $70.83 | $4M | +60,377 | +691.6% | |
| 83 | KR | 0.20% | 67,282 | $5M | $71.73 | — | +67,282 | — | NEW |
| 84 | MARA | 0.20% | 307,172 | $5M | $15.68 | — | +307,172 | — | NEW |
| 85 | ON | 0.20% | 91,461 | $5M | $52.41 | — | +91,461 | — | NEW |
| 86 | GS | 0.20% | 6,677 | $5M | $707.75 | -$4M | -8,443 | -55.8% | |
| 87 | CLH | 0.20% | 20,226 | $5M | $231.18 | $3M | +10,433 | +106.5% | |
| 88 | VLO | 0.19% | 34,387 | $5M | $134.42 | — | +34,387 | — | NEW |
| 89 | PKG | 0.19% | 24,086 | $5M | $188.45 | $952K | +5,973 | +33.0% | |
| 90 | HSY | 0.19% | 27,295 | $5M | $165.95 | — | +27,295 | — | NEW |
| 91 | NTNX | 0.19% | 59,023 | $5M | $76.44 | — | +59,023 | — | NEW |
| 92 | BXP | 0.19% | 66,757 | $5M | $67.47 | — | +66,757 | — | NEW |
| 93 | EXLS | 0.19% | 101,598 | $4M | $43.79 | $4M | +84,602 | +497.8% | |
| 94 | XYL | 0.19% | 34,152 | $4M | $129.36 | $4M | +31,466 | +1171.5% | |
| 95 | NI | 0.19% | 109,038 | $4M | $40.34 | — | +109,038 | — | NEW |
| 96 | OMC | 0.18% | 60,852 | $4M | $71.94 | — | +60,852 | — | NEW |
| 97 | HST | 0.18% | 284,711 | $4M | $15.36 | — | +284,711 | — | NEW |
| 98 | EQT | 0.18% | 74,896 | $4M | $58.32 | $141K | -4,215 | -5.3% | |
| 99 | MFC | 0.18% | 136,545 | $4M | $31.96 | — | +136,545 | — | NEW |
| 100 | CNC | 0.18% | 78,471 | $4M | $54.28 | $3M | +57,484 | +273.9% |