Asset Manager
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XTX Topco Ltd
Market Value
$1.9B
-21.1%
Holdings
3,189
+108
New Purchases
1,076
Added To
506
Closed
916
Reduced
690
Top 10 Concentration
5.6%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.60% | 0.00% | +0.60% | $11M |
| QQQ | 0.88% | 0.34% | +0.54% | $17M |
| CSCO | 0.43% | 0.00% | +0.43% | $8M |
| ENB | 0.39% | 0.00% | +0.39% | $7M |
| AMT | 0.38% | 0.00% | +0.38% | $7M |
| BMY | 0.42% | 0.05% | +0.38% | $8M |
| SO | 0.33% | 0.00% | +0.33% | $6M |
| TJX | 0.38% | 0.06% | +0.32% | $7M |
| STLA | 0.32% | 0.00% | +0.32% | $6M |
| IWM | 0.32% | 0.00% | +0.32% | $6M |
| JCI | 0.31% | 0.00% | +0.31% | $6M |
| PINS | 0.29% | 0.01% | +0.29% | $6M |
| NVDA | 1.12% | 0.85% | +0.28% | $21M |
| ARES | 0.32% | 0.04% | +0.28% | $6M |
| WMT | 0.31% | 0.03% | +0.28% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.02% | 0.65% | -0.63% | $355K |
| PM | 0.14% | 0.73% | -0.60% | $3M |
| ORCL | 0.08% | 0.63% | -0.55% | $1M |
| ADBE | 0.05% | 0.60% | -0.55% | $909K |
| AMZN | 0.27% | 0.77% | -0.50% | $5M |
| PGR | 0.11% | 0.57% | -0.47% | $2M |
| V | 0.08% | 0.52% | -0.45% | $1M |
| APH | 0.08% | 0.52% | -0.44% | $2M |
| MSFT | 0.27% | 0.69% | -0.42% | $5M |
| TMUS | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 0.05% | 0.46% | -0.40% | $991K |
| TGT | 0.02% | 0.42% | -0.40% | $347K |
| MCD | 0.21% | 0.60% | -0.39% | $4M |
| MA | 0.08% | 0.44% | -0.36% | $1M |
| K | 0.15% | 0.51% | -0.36% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $194M | 10.3% |
| Large Cap | 800 | $900M | 47.8% |
| Mid Cap | 899 | $464M | 24.7% |
| Small Cap | 792 | $245M | 13.0% |
| Micro Cap | 627 | $79M | 4.2% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$2.8B
Avg P/E
34.8
Median P/E
19.6
Avg Dividend Yield
0.07%
Avg Beta
1.12
# Stocks
2,943
# ETFs / Funds
248
Top Holdings (3,189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.12% | 113,431 | $21M | $186.58 | $953K | -14,494 | -11.3% | |
| 2 | QQQ | 0.88% | 27,604 | $17M | $600.37 | $8M | +12,797 | +86.4% | |
| 3 | JNJ | 0.60% | 60,929 | $11M | $185.42 | — | +60,929 | — | NEW |
| 4 | CME | 0.59% | 40,762 | $11M | $270.19 | -$11K | +762 | +1.9% | |
| 5 | TMO | 0.45% | 17,368 | $8M | $485.02 | -$1M | -6,098 | -26.0% | |
| 6 | CSCO | 0.43% | 116,986 | $8M | $68.42 | — | +116,986 | — | NEW |
| 7 | BMY | 0.42% | 177,309 | $8M | $45.10 | $7M | +154,076 | +663.2% | |
| 8 | ENB | 0.39% | 144,697 | $7M | $50.46 | — | +144,697 | — | NEW |
| 9 | AMT | 0.38% | 37,385 | $7M | $192.32 | — | +37,385 | — | NEW |
| 10 | USB | 0.38% | 148,634 | $7M | $48.33 | $2M | +29,575 | +24.8% | |
| 11 | AIG | 0.38% | 90,817 | $7M | $78.54 | -$1M | -9,146 | -9.2% | |
| 12 | TJX | 0.38% | 49,210 | $7M | $144.54 | $6M | +38,082 | +342.2% | |
| 13 | SO | 0.33% | 65,214 | $6M | $94.77 | — | +65,214 | — | NEW |
| 14 | STLA | 0.32% | 644,504 | $6M | $9.34 | — | +644,504 | — | NEW |
| 15 | ARES | 0.32% | 37,508 | $6M | $159.89 | $5M | +31,714 | +547.4% | |
| 16 | AAPL | 0.32% | 23,402 | $6M | $254.63 | -$986K | -10,446 | -30.9% | |
| 17 | IWM | 0.32% | 24,611 | $6M | $241.96 | — | +24,611 | — | NEW |
| 18 | JCI | 0.31% | 53,559 | $6M | $109.95 | — | +53,559 | — | NEW |
| 19 | WMT | 0.31% | 55,725 | $6M | $103.06 | $5M | +48,678 | +690.8% | |
| 20 | GM | 0.30% | 92,435 | $6M | $60.97 | -$40K | -22,909 | -19.9% | |
| 21 | ECL | 0.30% | 20,396 | $6M | $273.86 | $5M | +18,505 | +978.6% | |
| 22 | PINS | 0.29% | 171,859 | $6M | $32.17 | $5M | +166,190 | +2931.6% | |
| 23 | SNAP | 0.29% | 712,665 | $5M | $7.71 | -$922K | -25,752 | -3.5% | |
| 24 | AMP | 0.28% | 10,597 | $5M | $491.25 | $3M | +6,485 | +157.7% | |
| 25 | MSFT | 0.27% | 9,906 | $5M | $517.95 | -$11M | -23,207 | -70.1% | |
| 26 | RPRX | 0.27% | 145,144 | $5M | $35.28 | — | +145,144 | — | NEW |
| 27 | AMZN | 0.27% | 23,115 | $5M | $219.57 | -$13M | -60,310 | -72.3% | |
| 28 | RCL | 0.27% | 15,434 | $5M | $323.58 | — | +15,434 | — | NEW |
| 29 | UBER | 0.26% | 50,427 | $5M | $97.97 | — | +50,427 | — | NEW |
| 30 | WCN | 0.26% | 27,983 | $5M | $175.80 | — | +27,983 | — | NEW |
| 31 | BSX | 0.26% | 49,938 | $5M | $97.63 | — | +49,938 | — | NEW |
| 32 | MMM | 0.26% | 31,389 | $5M | $155.18 | $2M | +15,591 | +98.7% | |
| 33 | RTX | 0.26% | 28,816 | $5M | $167.33 | — | +28,816 | — | NEW |
| 34 | IWB | 0.25% | 13,054 | $5M | $365.48 | $4M | +11,786 | +929.5% | |
| 35 | MFC | 0.25% | 153,023 | $5M | $31.15 | $403K | +16,478 | +12.1% | |
| 36 | WSO | 0.25% | 11,715 | $5M | $404.30 | $3M | +6,939 | +145.3% | |
| 37 | AMAT | 0.25% | 22,792 | $5M | $204.74 | — | +22,792 | — | NEW |
| 38 | XLI | 0.25% | 30,181 | $5M | $154.23 | — | +30,181 | — | NEW |
| 39 | CART | 0.25% | 125,878 | $5M | $36.76 | — | +125,878 | — | NEW |
| 40 | FTS | 0.24% | 88,756 | $5M | $50.74 | $3M | +55,759 | +169.0% | |
| 41 | SPY | 0.24% | 6,754 | $4M | $666.18 | $4M | +5,452 | +418.7% | |
| 42 | FSLR | 0.24% | 20,377 | $4M | $220.53 | $3M | +9,243 | +83.0% | |
| 43 | TWLO | 0.24% | 44,824 | $4M | $100.09 | — | +44,824 | — | NEW |
| 44 | SNDK | 0.24% | 39,819 | $4M | $112.20 | $3M | -2,881 | -6.8% | |
| 45 | CEG | 0.24% | 13,450 | $4M | $329.07 | — | +13,450 | — | NEW |
| 46 | CYBR | 0.23% | 9,058 | $4M | $483.15 | — | +9,058 | — | NEW |
| 47 | USFD | 0.22% | 55,192 | $4M | $76.62 | — | +55,192 | — | NEW |
| 48 | ABT | 0.22% | 31,563 | $4M | $133.94 | — | +31,563 | — | NEW |
| 49 | FI | 0.22% | 32,640 | $4M | $128.93 | $2M | +21,932 | +204.8% | |
| 50 | T | 0.22% | 147,368 | $4M | $28.24 | $4M | +137,180 | +1346.5% | |
| 51 | KMI | 0.22% | 144,697 | $4M | $28.31 | — | +144,697 | — | NEW |
| 52 | TRP | 0.22% | 75,251 | $4M | $54.41 | $2M | +32,015 | +74.0% | |
| 53 | TD | 0.22% | 50,908 | $4M | $79.95 | -$4M | -56,083 | -52.4% | |
| 54 | DIS | 0.21% | 34,771 | $4M | $114.50 | — | +34,771 | — | NEW |
| 55 | DELL | 0.21% | 28,072 | $4M | $141.77 | — | +28,072 | — | NEW |
| 56 | MCHP | 0.21% | 61,885 | $4M | $64.22 | $1M | +21,745 | +54.2% | |
| 57 | LITE | 0.21% | 24,402 | $4M | $162.71 | — | +24,402 | — | NEW |
| 58 | WFC | 0.21% | 46,984 | $4M | $83.82 | -$3M | -40,682 | -46.4% | |
| 59 | BNY | 0.21% | 35,938 | $4M | $108.96 | $2M | +16,175 | +81.8% | |
| 60 | MCD | 0.21% | 12,785 | $4M | $303.89 | -$10M | -36,197 | -73.9% | |
| 61 | CFG | 0.21% | 72,719 | $4M | $53.16 | — | +72,719 | — | NEW |
| 62 | XLV | 0.20% | 27,495 | $4M | $139.17 | $3M | +22,295 | +428.8% | |
| 63 | VRTX | 0.20% | 9,690 | $4M | $391.64 | $2M | +5,165 | +114.1% | |
| 64 | PBA | 0.20% | 93,485 | $4M | $40.46 | $2M | +53,430 | +133.4% | |
| 65 | HYG | 0.20% | 45,740 | $4M | $81.19 | — | +45,740 | — | NEW |
| 66 | CTSH | 0.20% | 55,358 | $4M | $67.07 | $3M | +49,488 | +843.1% | |
| 67 | DXCM | 0.20% | 55,133 | $4M | $67.29 | $3M | +44,555 | +421.2% | |
| 68 | SU | 0.20% | 88,668 | $4M | $41.81 | -$4M | -113,379 | -56.1% | |
| 69 | CI | 0.20% | 12,860 | $4M | $288.25 | — | +12,860 | — | NEW |
| 70 | SNOW | 0.20% | 16,297 | $4M | $225.55 | $2M | +10,702 | +191.3% | |
| 71 | GDDY | 0.19% | 26,755 | $4M | $136.83 | $724K | +10,444 | +64.0% | |
| 72 | C | 0.19% | 35,771 | $4M | $101.50 | -$6M | -82,197 | -69.7% | |
| 73 | ZM | 0.19% | 43,303 | $4M | $82.50 | -$2M | -25,704 | -37.2% | |
| 74 | UTHR | 0.19% | 8,521 | $4M | $419.21 | $2M | +3,670 | +75.7% | |
| 75 | MO | 0.19% | 53,236 | $4M | $66.06 | -$2M | -46,559 | -46.6% | |
| 76 | HBAN | 0.19% | 203,179 | $4M | $17.27 | — | +203,179 | — | NEW |
| 77 | AXS | 0.18% | 36,118 | $3M | $95.80 | — | +36,118 | — | NEW |
| 78 | TU | 0.18% | 219,136 | $3M | $15.77 | $2M | +100,490 | +84.7% | |
| 79 | JPM | 0.18% | 10,835 | $3M | $315.43 | -$2M | -7,007 | -39.3% | |
| 80 | NDAQ | 0.18% | 38,587 | $3M | $88.45 | — | +38,587 | — | NEW |
| 81 | KKR | 0.18% | 26,254 | $3M | $129.95 | $3M | +22,967 | +698.7% | |
| 82 | PLTR | 0.18% | 18,448 | $3M | $182.42 | — | +18,448 | — | NEW |
| 83 | VTR | 0.18% | 47,543 | $3M | $69.99 | -$3M | -55,099 | -53.7% | |
| 84 | ORLY | 0.18% | 30,789 | $3M | $107.81 | $1M | +5,397 | +21.2% | |
| 85 | MRK | 0.18% | 39,536 | $3M | $83.93 | — | +39,536 | — | NEW |
| 86 | FCNCA | 0.18% | 1,842 | $3M | $1,789.16 | $1M | +763 | +70.7% | |
| 87 | BCS | 0.17% | 156,760 | $3M | $20.67 | -$229K | -29,842 | -16.0% | |
| 88 | XRT | 0.17% | 37,550 | $3M | $86.18 | $3M | +28,999 | +339.1% | |
| 89 | DT | 0.17% | 66,577 | $3M | $48.45 | $3M | +56,853 | +584.7% | |
| 90 | CARR | 0.17% | 53,982 | $3M | $59.70 | — | +53,982 | — | NEW |
| 91 | KEY | 0.17% | 172,140 | $3M | $18.69 | — | +172,140 | — | NEW |
| 92 | NFLX | 0.17% | 2,677 | $3M | $1,198.92 | -$19K | +266 | +11.0% | |
| 93 | PG | 0.17% | 20,782 | $3M | $153.65 | $2M | +12,461 | +149.8% | |
| 94 | CMS | 0.17% | 43,207 | $3M | $73.26 | -$391K | -8,132 | -15.8% | |
| 95 | AEP | 0.17% | 27,983 | $3M | $112.50 | — | +27,983 | — | NEW |
| 96 | NTR | 0.17% | 53,309 | $3M | $58.71 | $561K | +9,198 | +20.9% | |
| 97 | BTI | 0.17% | 58,874 | $3M | $53.08 | -$3M | -70,271 | -54.4% | |
| 98 | NTRA | 0.17% | 19,413 | $3M | $160.97 | $2M | +15,001 | +340.0% | |
| 99 | FLEX | 0.17% | 53,777 | $3M | $57.97 | — | +53,777 | — | NEW |
| 100 | ABNB | 0.16% | 25,417 | $3M | $121.42 | -$3M | -23,077 | -47.6% |