XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $1.13M | 0.09% |
8,580
+3,914
| +84% | +$514K |
|
227
Schlumberger
SLB
$53.4B
| $1.13M | 0.09% |
+29,384
| New | +$1.13M |
|
228
Xcel Energy
XEL
$43B
| $1.13M | 0.09% |
16,664
+124
| +0.7% | +$8.37K |
|
|
INVX
229
Innovex International, Inc.
INVX
$1.16B
| $1.12M | 0.09% |
80,471
+58,147
| +260% | +$812K |
|
230
Trane Technologies
TT
$92.1B
| $1.12M | 0.09% |
3,039
+2,493
| +457% | +$921K |
|
231
Hancock Whitney
HWC
$5.32B
| $1.12M | 0.09% |
20,472
+14,509
| +243% | +$794K |
|
232
GE HealthCare
GEHC
$34.6B
| $1.12M | 0.09% |
+14,307
| New | +$1.12M |
|
233
Toro Company
TTC
$7.99B
| $1.11M | 0.09% |
13,918
-10,117
| -42% | -$810K |
|
234
Axsome Therapeutics
AXSM
$6.25B
| $1.11M | 0.09% |
+13,151
| New | +$1.11M |
|
235
Wayfair
W
$11.6B
| $1.11M | 0.09% |
25,007
+15,089
| +152% | +$669K |
|
236
LKQ Corp
LKQ
$8.33B
| $1.11M | 0.09% |
+30,115
| New | +$1.11M |
|
237
TriNet
TNET
$3.43B
| $1.11M | 0.09% |
+12,191
| New | +$1.11M |
|
238
Manhattan Associates
MANH
$13B
| $1.1M | 0.09% |
+4,069
| New | +$1.1M |
|
239
NetEase
NTES
$85B
| $1.1M | 0.09% |
12,315
+9,389
| +321% | +$838K |
|
240
Sally Beauty Holdings
SBH
$1.44B
| $1.1M | 0.09% |
+105,009
| New | +$1.1M |
|
241
Ouster
OUST
$1.59B
| $1.09M | 0.09% |
89,590
+42,522
| +90% | +$520K |
|
242
KeyCorp
KEY
$20.8B
| $1.09M | 0.09% |
63,838
-133,994
| -68% | -$2.3M |
|
243
GigaCloud Technology
GCT
$1.02B
| $1.09M | 0.09% |
+59,030
| New | +$1.09M |
|
244
Yeti Holdings
YETI
$2.95B
| $1.09M | 0.09% |
28,369
+19,740
| +229% | +$760K |
|
|
245
Netflix
NFLX
$529B
| $1.09M | 0.09% |
1,218
-14,326
| -92% | -$12.8M |
|
246
DHT Holdings
DHT
$2B
| $1.09M | 0.09% |
+116,849
| New | +$1.09M |
|
247
ASML
ASML
$307B
| $1.08M | 0.09% |
+1,559
| New | +$1.08M |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.08M | 0.09% |
+6,159
| New | +$1.08M |
|
249
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.09% |
34,305
+22,717
| +196% | +$712K |
|
250
Albertsons Companies
ACI
$10.7B
| $1.08M | 0.09% |
54,759
+37,215
| +212% | +$731K |
|