XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coupang
CPNG
$52.7B
| $2.2M | 0.11% |
100,461
+62,720
| +166% | +$1.38M |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.2M | 0.11% |
5,229
+2,193
| +72% | +$921K |
|
228
Aecom
ACM
$16.8B
| $2.19M | 0.11% |
+23,660
| New | +$2.19M |
|
229
WEX
WEX
$5.87B
| $2.18M | 0.11% |
+13,869
| New | +$2.18M |
|
230
Digital Realty Trust
DLR
$55.7B
| $2.18M | 0.11% |
+15,186
| New | +$2.18M |
|
231
Axon Enterprise
AXON
$57.2B
| $2.17M | 0.11% |
4,135
+3,796
| +1,120% | +$2M |
|
232
Factset
FDS
$14B
| $2.17M | 0.11% |
+4,769
| New | +$2.17M |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $2.16M | 0.11% |
19,554
+12,688
| +185% | +$1.4M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $2.16M | 0.11% |
30,705
+4,743
| +18% | +$334K |
|
235
Trade Desk
TTD
$25.5B
| $2.16M | 0.11% |
39,464
+19,584
| +99% | +$1.07M |
|
236
Hyatt Hotels
H
$13.8B
| $2.15M | 0.11% |
+17,573
| New | +$2.15M |
|
237
ADT
ADT
$7.13B
| $2.15M | 0.11% |
264,167
+246,099
| +1,362% | +$2M |
|
238
CVS Health
CVS
$93.6B
| $2.14M | 0.11% |
+31,516
| New | +$2.14M |
|
239
United Rentals
URI
$62.7B
| $2.13M | 0.11% |
3,399
+1,760
| +107% | +$1.1M |
|
240
CNX Resources
CNX
$4.18B
| $2.13M | 0.11% |
67,512
+36,555
| +118% | +$1.15M |
|
241
UFP Industries
UFPI
$6.08B
| $2.11M | 0.11% |
19,717
+16,675
| +548% | +$1.78M |
|
242
SPX Corp
SPXC
$9.28B
| $2.11M | 0.11% |
16,384
+14,008
| +590% | +$1.8M |
|
243
EPR Properties
EPR
$4.05B
| $2.09M | 0.11% |
+39,655
| New | +$2.09M |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.11% |
+11,416
| New | +$2.08M |
|
245
Atlas Energy Solutions
AESI
$1.34B
| $2.08M | 0.11% |
+116,832
| New | +$2.08M |
|
246
Magnolia Oil & Gas
MGY
$4.38B
| $2.08M | 0.11% |
+82,366
| New | +$2.08M |
|
247
Zoom
ZM
$25B
| $2.08M | 0.11% |
28,166
+22,399
| +388% | +$1.65M |
|
248
BJs Wholesale Club
BJ
$12.8B
| $2.08M | 0.11% |
18,199
+11,081
| +156% | +$1.26M |
|
249
Abercrombie & Fitch
ANF
$4.49B
| $2.07M | 0.11% |
27,159
+25,620
| +1,665% | +$1.96M |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $2.06M | 0.11% |
9,531
+8,254
| +646% | +$1.79M |
|