XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Corteva
CTVA
$49.1B
| – | – |
-28,464
| Closed | -$1.54M |
|
2552
Carnival PLC
CUK
$37.9B
| – | – |
-63,367
| Closed | -$1.09M |
|
2553
CEL-SCI Corp
CVM
$72.2M
| – | – |
-665
| Closed | -$23.1K |
|
2554
Carvana
CVNA
$50.9B
| – | – |
-19,752
| Closed | -$2.54M |
|
|
2555
Chevron
CVX
$310B
| – | – |
-35,308
| Closed | -$5.52M |
|
2556
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-13,301
| Closed | -$301K |
|
2557
Casella Waste Systems
CWST
$6.01B
| – | – |
-3,689
| Closed | -$366K |
|
2558
Caesars Entertainment
CZR
$5.48B
| – | – |
-45,100
| Closed | -$1.79M |
|
2559
Dave Inc
DAVE
$2.63B
| – | – |
-11,922
| Closed | -$361K |
|
2560
DuPont de Nemours
DD
$32.6B
| – | – |
-4,038
| Closed | -$325K |
|
2561
Dillards
DDS
$9B
| – | – |
-2,706
| Closed | -$1.19M |
|
2562
Deckers Outdoor
DECK
$17.9B
| – | – |
-32,256
| Closed | -$5.2M |
|
2563
Diageo
DEO
$61.3B
| – | – |
-8,544
| Closed | -$1.08M |
|
2564
Dragonfly Energy
DFLI
$17M
| – | – |
-1,633
| Closed | -$12.4K |
|
2565
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,791
| Closed | -$930K |
|
|
DHC
2566
Diversified Healthcare Trust
DHC
$995M
| – | – |
-24,142
| Closed | -$73.6K |
|
2567
D.R. Horton
DHI
$54.2B
| – | – |
-12,324
| Closed | -$1.74M |
|
2568
Danaher
DHR
$143B
| – | – |
-14,256
| Closed | -$3.56M |
|
2569
DHT Holdings
DHT
$2B
| – | – |
-10,682
| Closed | -$124K |
|
2570
DHI Group
DHX
$143M
| – | – |
-24,866
| Closed | -$52K |
|
2571
DraftKings
DKNG
$23.1B
| – | – |
-17,128
| Closed | -$654K |
|
2572
Dollar Tree
DLTR
$20.6B
| – | – |
-20,874
| Closed | -$2.23M |
|
2573
Ginkgo Bioworks
DNA
$660M
| – | – |
-23,347
| Closed | -$312K |
|
2574
Dole
DOLE
$1.29B
| – | – |
-10,644
| Closed | -$130K |
|
2575
Dorman Products
DORM
$5B
| – | – |
-3,491
| Closed | -$319K |
|