XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $20.2M | 0.84% | 127,925 +125,517 | +5,213% | +$19.8M |
|
|
2
Amazon
AMZN
$2.44T
| $18.3M | 0.76% | +83,425 | New | +$18.3M |
|
|
3
Philip Morris
PM
$260B
| $17.5M | 0.73% | 96,250 +89,057 | +1,238% | +$16.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 0.68% | +33,113 | New | +$16.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.64% | +31,832 | New | +$15.5M |
|
6
Oracle
ORCL
$635B
| $15.1M | 0.63% | 69,003 -6,920 | -9% | -$1.51M |
|
7
Adobe
ADBE
$151B
| $14.3M | 0.59% | +37,002 | New | +$14.3M |
|
8
McDonald's
MCD
$224B
| $14.3M | 0.59% | 48,982 +1,863 | +4% | +$544K |
|
9
Progressive
PGR
$145B
| $13.7M | 0.57% | +51,358 | New | +$13.7M |
|
10
Visa
V
$683B
| $12.5M | 0.52% | +35,254 | New | +$12.5M |
|
11
Amphenol
APH
$133B
| $12.5M | 0.52% | 126,368 +112,221 | +793% | +$11.1M |
|
12
Kellanova
K
$27.6B
| $12.1M | 0.5% | 152,528 +138,982 | +1,026% | +$11.1M |
|
13
CME Group
CME
$96B
| $11M | 0.46% | 40,000 -16,377 | -29% | -$4.51M |
|
14
Chevron
CVX
$324B
| $10.9M | 0.45% | 75,847 +42,667 | +129% | +$6.11M |
|
15
Mastercard
MA
$538B
| $10.5M | 0.44% | 18,763 +15,801 | +533% | +$8.88M |
|
16
Citigroup
C
$178B
| $10M | 0.42% | +117,968 | New | +$10M |
|
17
Target
TGT
$43.6B
| $9.96M | 0.41% | 100,927 +52,302 | +108% | +$5.16M |
|
18
T-Mobile US
TMUS
$284B
| $9.81M | 0.41% | 41,170 +18,622 | +83% | +$4.44M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 0.39% | 23,466 +7,565 | +48% | +$3.07M |
|
20
Eli Lilly
LLY
$657B
| $9.03M | 0.37% | +11,580 | New | +$9.03M |
|
21
American International
AIG
$45.1B
| $8.56M | 0.35% | +99,963 | New | +$8.56M |
|
22
Zoetis
ZTS
$69.3B
| $8.5M | 0.35% | 54,526 +47,321 | +657% | +$7.38M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.44M | 0.35% | +26,362 | New | +$8.44M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $8.17M | 0.34% | +14,807 | New | +$8.17M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.04M | 0.33% | 15,305 +11,667 | +321% | +$6.13M |
|