XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | 0.15% |
+3,272
| New | +$344K |
|
227
Ameren
AEE
$27.2B
| $343K | 0.15% |
3,653
-1,899
| -34% | -$178K |
|
228
Evercore
EVR
$12.3B
| $343K | 0.15% |
+3,084
| New | +$343K |
|
229
Wynn Resorts
WYNN
$12.6B
| $343K | 0.15% |
+4,307
| New | +$343K |
|
230
SM Energy
SM
$3.09B
| $342K | 0.15% |
+8,790
| New | +$342K |
|
231
Duke Energy
DUK
$93.8B
| $339K | 0.15% |
+3,035
| New | +$339K |
|
232
Dentsply Sirona
XRAY
$2.92B
| $338K | 0.15% |
+6,875
| New | +$338K |
|
233
PNC Financial Services
PNC
$80.5B
| $335K | 0.15% |
+1,814
| New | +$335K |
|
234
Fortive
FTV
$16.2B
| $333K | 0.15% |
+5,460
| New | +$333K |
|
235
Atlassian
TEAM
$45.2B
| $333K | 0.15% |
+1,135
| New | +$333K |
|
236
West Pharmaceutical
WST
$18B
| $333K | 0.15% |
+811
| New | +$333K |
|
237
Starbucks
SBUX
$97.1B
| $326K | 0.14% |
3,583
-1,547
| -30% | -$141K |
|
238
W.P. Carey
WPC
$14.9B
| $326K | 0.14% |
+4,119
| New | +$326K |
|
239
Navient
NAVI
$1.37B
| $325K | 0.14% |
+19,078
| New | +$325K |
|
240
Arlo Technologies
ARLO
$1.89B
| $323K | 0.14% |
36,443
+20,516
| +129% | +$182K |
|
241
SBA Communications
SBAC
$21.2B
| $323K | 0.14% |
+939
| New | +$323K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $323K | 0.14% |
+5,556
| New | +$323K |
|
243
Virgin Galactic
SPCE
$185M
| $320K | 0.14% |
+1,618
| New | +$320K |
|
244
Xylem
XYL
$34.2B
| $320K | 0.14% |
+3,759
| New | +$320K |
|
245
Werner Enterprises
WERN
$1.71B
| $319K | 0.14% |
+7,782
| New | +$319K |
|
246
SiriusXM
SIRI
$8.1B
| $318K | 0.14% |
+4,809
| New | +$318K |
|
247
Trip.com Group
TCOM
$47.6B
| $318K | 0.14% |
+13,734
| New | +$318K |
|
248
EOG Resources
EOG
$64.4B
| $317K | 0.14% |
2,662
-1,907
| -42% | -$227K |
|
|
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $317K | 0.14% |
+9,679
| New | +$317K |
|
250
CytomX Therapeutics
CTMX
$376M
| $316K | 0.14% |
118,339
+108,174
| +1,064% | +$289K |
|