Asset Manager
← All Institutions
XTX Topco Ltd
Market Value
$5.7B
+51.4%
Holdings
4,247
+628
New Purchases
1,257
Added To
1,369
Closed
700
Reduced
919
Top 10 Concentration
4.0%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.63% | 0.02% | +0.60% | $35M |
| DUK | 0.35% | 0.00% | +0.35% | $20M |
| GE | 0.33% | 0.01% | +0.32% | $19M |
| GS | 0.33% | 0.03% | +0.31% | $19M |
| AEP | 0.29% | 0.01% | +0.28% | $17M |
| COF | 0.28% | 0.00% | +0.28% | $16M |
| OTIS | 0.27% | 0.01% | +0.27% | $16M |
| PH | 0.32% | 0.06% | +0.26% | $18M |
| AIG | 0.25% | 0.00% | +0.25% | $14M |
| UL | 0.27% | 0.03% | +0.24% | $15M |
| DIA | 0.44% | 0.20% | +0.24% | $25M |
| ARM | 0.23% | 0.00% | +0.23% | $13M |
| NET | 0.26% | 0.04% | +0.23% | $15M |
| CL | 0.22% | 0.00% | +0.22% | $13M |
| HDB | 0.25% | 0.03% | +0.22% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 0.74% | -0.74% | $0 |
| JPM | 0.01% | 0.70% | -0.69% | $517K |
| AAPL | 0.07% | 0.58% | -0.51% | $4M |
| KR | 0.02% | 0.46% | -0.44% | $1M |
| VTI | 0.00% | 0.42% | -0.42% | $0 |
| TMUS | 0.00% | 0.41% | -0.41% | $0 |
| SPGI | 0.03% | 0.37% | -0.34% | $2M |
| T | 0.13% | 0.45% | -0.32% | $7M |
| ORLY | 0.04% | 0.34% | -0.30% | $2M |
| ORCC | 0.01% | 0.31% | -0.30% | $615K |
| NVDA | 0.39% | 0.67% | -0.28% | $22M |
| ETN | 0.01% | 0.29% | -0.28% | $480K |
| FYBR | 0.00% | 0.27% | -0.27% | $0 |
| TAP | 0.04% | 0.30% | -0.26% | $2M |
| ACI | 0.11% | 0.36% | -0.25% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $420M | 7.4% |
| Large Cap | 911 | $2.7B | 47.7% |
| Mid Cap | 1,124 | $1.6B | 28.9% |
| Small Cap | 1,155 | $774M | 13.7% |
| Micro Cap | 976 | $131M | 2.3% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.0B
Avg P/E
31.7
Median P/E
18.3
Avg Dividend Yield
0.06%
Avg Beta
1.06
# Stocks
3,812
# ETFs / Funds
437
Top Holdings (4,247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 0.63% | 287,857 | $35M | $123.01 | $35M | +278,773 | +3068.8% | |
| 2 | SPY | 0.50% | 43,555 | $28M | $650.34 | $4M | +7,617 | +21.2% | |
| 3 | DIA | 0.44% | 53,196 | $25M | $463.19 | $17M | +37,725 | +243.8% | |
| 4 | CME | 0.41% | 77,899 | $23M | $295.35 | $3M | +3,943 | +5.3% | |
| 5 | NVDA | 0.39% | 126,666 | $22M | $174.40 | -$3M | -7,821 | -5.8% | |
| 6 | C | 0.35% | 174,518 | $20M | $113.41 | $14M | +123,682 | +243.3% | |
| 7 | DUK | 0.35% | 150,199 | $20M | $130.94 | — | +150,199 | — | NEW |
| 8 | GS | 0.33% | 22,314 | $19M | $845.99 | $18M | +21,151 | +1818.7% | |
| 9 | GE | 0.33% | 66,447 | $19M | $283.77 | $19M | +65,416 | +6344.9% | |
| 10 | BSX | 0.32% | 289,670 | $18M | $62.75 | $13M | +233,385 | +414.6% | |
| 11 | PH | 0.32% | 20,163 | $18M | $895.24 | $16M | +17,669 | +708.5% | |
| 12 | AMZN | 0.30% | 82,184 | $17M | $208.27 | $9M | +45,882 | +126.4% | |
| 13 | AEP | 0.29% | 126,669 | $17M | $131.08 | $16M | +122,224 | +2749.7% | |
| 14 | V | 0.29% | 54,219 | $16M | $302.24 | $10M | +36,763 | +210.6% | |
| 15 | DOW | 0.28% | 384,252 | $16M | $41.65 | $8M | +33,676 | +9.6% | |
| 16 | COF | 0.28% | 86,359 | $16M | $182.43 | — | +86,359 | — | NEW |
| 17 | OTIS | 0.27% | 201,145 | $16M | $77.08 | $15M | +198,760 | +8333.8% | |
| 18 | VST | 0.27% | 102,952 | $15M | $150.33 | $7M | +47,435 | +85.4% | |
| 19 | UL | 0.27% | 266,729 | $15M | $56.97 | $14M | +250,431 | +1536.6% | |
| 20 | PINS | 0.26% | 818,258 | $15M | $18.34 | $12M | +714,811 | +691.0% | |
| 21 | PYPL | 0.26% | 329,304 | $15M | $45.23 | $4M | +148,242 | +81.9% | |
| 22 | NET | 0.26% | 72,142 | $15M | $206.34 | $14M | +65,275 | +950.6% | |
| 23 | ABT | 0.25% | 139,664 | $14M | $102.67 | $8M | +89,541 | +178.6% | |
| 24 | AIG | 0.25% | 190,344 | $14M | $75.25 | — | +190,344 | — | NEW |
| 25 | BKNG | 0.25% | 3,396 | $14M | $4,210.32 | $8M | +2,230 | +191.2% | |
| 26 | HD | 0.25% | 43,038 | $14M | $328.89 | $10M | +29,567 | +219.5% | |
| 27 | HDB | 0.25% | 566,634 | $14M | $24.88 | $13M | +536,996 | +1811.8% | |
| 28 | TOST | 0.23% | 499,142 | $13M | $26.51 | $10M | +410,863 | +465.4% | |
| 29 | ARM | 0.23% | 87,304 | $13M | $151.28 | — | +87,304 | — | NEW |
| 30 | DELL | 0.22% | 76,941 | $13M | $164.13 | $7M | +35,836 | +87.2% | |
| 31 | CL | 0.22% | 147,946 | $13M | $85.23 | — | +147,946 | — | NEW |
| 32 | FWONK | 0.22% | 143,859 | $12M | $85.02 | $8M | +96,880 | +206.2% | |
| 33 | UNP | 0.22% | 50,215 | $12M | $242.62 | — | +50,215 | — | NEW |
| 34 | FCNCA | 0.22% | 6,463 | $12M | $1,884.66 | -$2M | -240 | -3.6% | |
| 35 | CTAS | 0.21% | 71,580 | $12M | $169.14 | $11M | +63,045 | +738.7% | |
| 36 | WDC | 0.21% | 44,678 | $12M | $270.49 | $10M | +31,881 | +249.1% | |
| 37 | NGG | 0.21% | 142,648 | $12M | $84.60 | $11M | +127,221 | +824.7% | |
| 38 | NVR | 0.21% | 1,785 | $12M | $6,589.83 | $2M | +468 | +35.5% | |
| 39 | JCI | 0.21% | 88,765 | $12M | $130.95 | $10M | +71,206 | +405.5% | |
| 40 | ASML | 0.20% | 8,682 | $11M | $1,320.83 | $9M | +6,541 | +305.5% | |
| 41 | OEF | 0.20% | 36,047 | $11M | $318.07 | — | +36,047 | — | NEW |
| 42 | TRV | 0.20% | 38,879 | $11M | $291.68 | $2M | +6,372 | +19.6% | |
| 43 | SMH | 0.20% | 29,527 | $11M | $383.40 | $10M | +25,741 | +679.9% | |
| 44 | SBUX | 0.20% | 125,624 | $11M | $89.59 | $10M | +108,267 | +623.8% | |
| 45 | TPG | 0.20% | 277,739 | $11M | $40.51 | $11M | +273,898 | +7130.9% | |
| 46 | COP | 0.20% | 84,710 | $11M | $132.00 | $3M | -3,764 | -4.2% | |
| 47 | SYY | 0.19% | 154,667 | $11M | $71.33 | — | +154,667 | — | NEW |
| 48 | DECK | 0.19% | 109,380 | $11M | $100.09 | $7M | +73,748 | +207.0% | |
| 49 | TXN | 0.19% | 54,540 | $11M | $194.14 | $10M | +52,012 | +2057.4% | |
| 50 | NOW | 0.19% | 100,715 | $11M | $104.55 | $4M | +57,010 | +130.4% | |
| 51 | SOXX | 0.19% | 31,884 | $10M | $328.66 | $6M | +15,562 | +95.3% | |
| 52 | CCEP | 0.18% | 115,336 | $10M | $90.67 | — | +115,336 | — | NEW |
| 53 | UNH | 0.18% | 38,519 | $10M | $270.59 | $9M | +34,186 | +789.0% | |
| 54 | GRAB | 0.18% | 2,804,579 | $10M | $3.66 | $9M | +2,459,012 | +711.6% | |
| 55 | AFL | 0.18% | 93,069 | $10M | $109.71 | $1M | +10,703 | +13.0% | |
| 56 | FLTR.L | 0.18% | 100,122 | $10M | $101.95 | $6M | +79,515 | +385.9% | |
| 57 | RIO | 0.18% | 108,434 | $10M | $93.29 | — | +108,434 | — | NEW |
| 58 | IP | 0.18% | 283,159 | $10M | $35.70 | $9M | +249,725 | +746.9% | |
| 59 | AER | 0.17% | 71,913 | $10M | $137.18 | $9M | +65,640 | +1046.4% | |
| 60 | RF | 0.17% | 376,340 | $10M | $26.12 | $7M | +259,600 | +222.4% | |
| 61 | CMCSA | 0.17% | 341,979 | $10M | $28.71 | $10M | +333,826 | +4094.5% | |
| 62 | CMI | 0.17% | 18,156 | $10M | $538.02 | $5M | +8,868 | +95.5% | |
| 63 | APH | 0.17% | 76,519 | $10M | $126.35 | $7M | +54,071 | +240.9% | |
| 64 | BAC | 0.17% | 198,265 | $10M | $48.75 | -$895K | +6,261 | +3.3% | |
| 65 | EVR | 0.17% | 32,349 | $10M | $298.51 | — | +32,349 | — | NEW |
| 66 | EFX | 0.17% | 53,487 | $10M | $180.07 | $8M | +45,465 | +566.8% | |
| 67 | XONA.DE | 0.17% | 56,755 | $10M | $169.66 | $9M | +49,156 | +646.9% | |
| 68 | PDD | 0.17% | 93,767 | $10M | $102.18 | — | +93,767 | — | NEW |
| 69 | IBN | 0.17% | 367,284 | $10M | $25.90 | $1M | +83,081 | +29.2% | |
| 70 | TCOM | 0.17% | 190,936 | $10M | $49.79 | $8M | +163,571 | +597.7% | |
| 71 | ABNB | 0.17% | 74,623 | $9M | $126.28 | — | +74,623 | — | NEW |
| 72 | AVB | 0.17% | 57,461 | $9M | $163.35 | — | +57,461 | — | NEW |
| 73 | FBHS | 0.17% | 240,819 | $9M | $38.97 | $6M | +174,946 | +265.6% | |
| 74 | NSC | 0.17% | 32,595 | $9M | $287.00 | — | +32,595 | — | NEW |
| 75 | BA | 0.16% | 46,636 | $9M | $199.03 | $5M | +25,811 | +123.9% | |
| 76 | DHR | 0.16% | 48,954 | $9M | $189.60 | — | +48,954 | — | NEW |
| 77 | NVS | 0.16% | 60,566 | $9M | $152.75 | $7M | +44,077 | +267.3% | |
| 78 | GM | 0.16% | 124,001 | $9M | $74.50 | $8M | +105,051 | +554.4% | |
| 79 | TPX | 0.16% | 123,876 | $9M | $73.92 | $8M | +111,687 | +916.3% | |
| 80 | EXE | 0.16% | 82,310 | $9M | $109.78 | $4M | +40,423 | +96.5% | |
| 81 | JNJ | 0.16% | 36,844 | $9M | $244.44 | — | +36,844 | — | NEW |
| 82 | 6D81.DE | 0.16% | 196,207 | $9M | $45.80 | $4M | +64,093 | +48.5% | |
| 83 | ATI | 0.16% | 61,247 | $9M | $145.46 | $9M | +58,210 | +1916.7% | |
| 84 | MTG | 0.15% | 332,688 | $9M | $26.25 | $4M | +180,244 | +118.2% | |
| 85 | EQH | 0.15% | 234,467 | $9M | $37.11 | $8M | +212,220 | +953.9% | |
| 86 | SSNC | 0.15% | 128,719 | $9M | $67.57 | — | +128,719 | — | NEW |
| 87 | RRX | 0.15% | 45,739 | $9M | $187.26 | $8M | +40,202 | +726.1% | |
| 88 | RJF | 0.15% | 58,903 | $9M | $144.79 | $2M | +18,282 | +45.0% | |
| 89 | WTRG | 0.15% | 210,168 | $8M | $40.27 | $3M | +70,284 | +50.2% | |
| 90 | GILD | 0.15% | 60,352 | $8M | $139.37 | — | +60,352 | — | NEW |
| 91 | CPA | 0.15% | 73,657 | $8M | $113.61 | $8M | +69,336 | +1604.6% | |
| 92 | QUAL | 0.15% | 43,601 | $8M | $191.81 | $7M | +37,573 | +623.3% | |
| 93 | WMT | 0.15% | 66,934 | $8M | $124.28 | $7M | +58,260 | +671.7% | |
| 94 | FDX | 0.15% | 23,333 | $8M | $356.18 | $7M | +20,380 | +690.1% | |
| 95 | CCI | 0.15% | 102,117 | $8M | $81.31 | -$86K | +7,717 | +8.2% | |
| 96 | VZ | 0.15% | 165,141 | $8M | $50.20 | $6M | +99,072 | +149.9% | |
| 97 | PFGC | 0.15% | 96,036 | $8M | $85.66 | $6M | +67,345 | +234.7% | |
| 98 | AN | 0.14% | 41,814 | $8M | $195.26 | $5M | +27,713 | +196.5% | |
| 99 | CSGP | 0.14% | 201,317 | $8M | $40.34 | $8M | +197,842 | +5693.3% | |
| 100 | SHOP | 0.14% | 67,862 | $8M | $118.62 | $6M | +56,718 | +509.0% |