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 | |
|---|---|---|---|---|---|---|
226
James Hardie Industries plc
JHX
$11.7B
| $2.63M | 0.11% | 97,910 +85,779 | +707% | +$2.31M |
|
227
SouthState
SSB
$10.3B
| $2.62M | 0.11% | 28,489 -301 | -1% | -$27.7K |
|
228
CF Industries
CF
$14B
| $2.62M | 0.11% | +28,481 | New | +$2.62M |
|
229
Klaviyo
KVYO
$9.73B
| $2.62M | 0.11% | +77,944 | New | +$2.62M |
|
230
Comstock Resources
CRK
$4.73B
| $2.61M | 0.11% | +94,470 | New | +$2.61M |
|
231
Core & Main
CNM
$12.3B
| $2.61M | 0.11% | +43,304 | New | +$2.61M |
|
|
VG
232
Venture Global, Inc.
VG
$31.6B
| $2.61M | 0.11% | 167,547 +141,344 | +539% | +$2.2M |
|
233
FNB Corp
FNB
$5.99B
| $2.61M | 0.11% | +178,910 | New | +$2.61M |
|
234
Corpay
CPAY
$23B
| $2.61M | 0.11% | +7,854 | New | +$2.61M |
|
235
Zscaler
ZS
$43.1B
| $2.6M | 0.11% | 8,285 -8,465 | -51% | -$2.66M |
|
236
Marriott International Class A Common Stock
MAR
$72.7B
| $2.6M | 0.11% | 9,509 -7,991 | -46% | -$2.18M |
|
237
Energy Transfer Partners
ET
$60.8B
| $2.59M | 0.11% | +143,100 | New | +$2.59M |
|
238
Simon Property Group
SPG
$59B
| $2.58M | 0.11% | 16,060 +9,899 | +161% | +$1.59M |
|
239
Nutrien
NTR
$28B
| $2.57M | 0.11% | 44,111 +39,689 | +898% | +$2.31M |
|
240
Brookfield Renewable
BEPC
$6.05B
| $2.57M | 0.11% | 78,361 +68,327 | +681% | +$2.24M |
|
241
KBR
KBR
$6.5B
| $2.55M | 0.11% | 53,097 +42,442 | +398% | +$2.03M |
|
242
iRhythm Technologies
IRTC
$5.46B
| $2.54M | 0.11% | 16,504 +14,042 | +570% | +$2.16M |
|
243
ADT
ADT
$7.14B
| $2.52M | 0.1% | 297,907 +33,740 | +13% | +$286K |
|
244
Cathay General Bancorp
CATY
$3.45B
| $2.52M | 0.1% | +55,248 | New | +$2.52M |
|
245
NRG Energy
NRG
$28.2B
| $2.52M | 0.1% | 15,664 -279 | -2% | -$44.8K |
|
246
QuantumScape
QS
$4.49B
| $2.51M | 0.1% | +372,800 | New | +$2.51M |
|
247
BigBear.ai
BBAI
$1.88B
| $2.51M | 0.1% | 368,938 +334,799 | +981% | +$2.27M |
|
248
Cooper Companies
COO
$13.4B
| $2.49M | 0.1% | +35,043 | New | +$2.49M |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.48M | 0.1% | +19,745 | New | +$2.48M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.97B
| $2.48M | 0.1% | 43,986 +23,791 | +118% | +$1.34M |
|