XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $1.45M | 0.12% |
12,638
+7,928
| +168% | +$907K |
|
227
Equifax
EFX
$30.8B
| $1.44M | 0.12% |
5,949
-1,099
| -16% | -$266K |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $1.44M | 0.12% |
33,342
+26,116
| +361% | +$1.13M |
|
229
argenx
ARGX
$45.9B
| $1.44M | 0.12% |
+3,337
| New | +$1.44M |
|
230
Itaú Unibanco
ITUB
$76.6B
| $1.43M | 0.12% |
+269,766
| New | +$1.43M |
|
231
Westlake Corp
WLK
$11.5B
| $1.43M | 0.12% |
9,888
+7,929
| +405% | +$1.15M |
|
232
Martin Marietta Materials
MLM
$37.5B
| $1.43M | 0.12% |
2,641
+1,054
| +66% | +$571K |
|
233
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.12% |
3,272
+244
| +8% | +$106K |
|
234
Best Buy
BBY
$16.1B
| $1.42M | 0.12% |
16,798
+11,828
| +238% | +$997K |
|
235
Eagle Materials
EXP
$7.86B
| $1.41M | 0.12% |
+6,481
| New | +$1.41M |
|
236
TransUnion
TRU
$17.5B
| $1.41M | 0.12% |
18,995
+5,702
| +43% | +$423K |
|
237
RB Global
RBA
$21.4B
| $1.39M | 0.12% |
18,219
+14,294
| +364% | +$1.09M |
|
238
Hormel Foods
HRL
$14.1B
| $1.39M | 0.12% |
+45,527
| New | +$1.39M |
|
239
PTC
PTC
$25.6B
| $1.39M | 0.12% |
7,630
+5,425
| +246% | +$986K |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.12% |
+7,842
| New | +$1.38M |
|
|
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | 0.12% |
+20,220
| New | +$1.38M |
|
242
Target
TGT
$42.3B
| $1.38M | 0.12% |
9,353
-6,750
| -42% | -$999K |
|
243
Axon Enterprise
AXON
$57.2B
| $1.38M | 0.12% |
4,686
+593
| +14% | +$174K |
|
244
Ingersoll Rand
IR
$32.2B
| $1.38M | 0.12% |
+15,168
| New | +$1.38M |
|
245
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.12% |
+47,380
| New | +$1.37M |
|
246
Carrier Global
CARR
$55.8B
| $1.37M | 0.12% |
21,754
+4,747
| +28% | +$299K |
|
247
General Dynamics
GD
$86.8B
| $1.37M | 0.12% |
+4,722
| New | +$1.37M |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.12% |
24,348
+15,997
| +192% | +$900K |
|
249
JB Hunt Transport Services
JBHT
$13.9B
| $1.37M | 0.12% |
+8,554
| New | +$1.37M |
|
250
Performance Food Group
PFGC
$16.5B
| $1.37M | 0.12% |
20,671
+12,924
| +167% | +$854K |
|