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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $314K | 0.14% |
765
-815
| -52% | -$335K |
|
252
Workiva
WK
$4.48B
| $314K | 0.14% |
+2,664
| New | +$314K |
|
253
Peabody Energy
BTU
$2.33B
| $313K | 0.14% |
12,764
-6,965
| -35% | -$171K |
|
254
Piper Sandler
PIPR
$5.79B
| $313K | 0.14% |
+2,382
| New | +$313K |
|
255
A.O. Smith
AOS
$10.3B
| $312K | 0.14% |
+4,890
| New | +$312K |
|
256
Illumina
ILMN
$15.7B
| $312K | 0.14% |
919
-366
| -28% | -$124K |
|
|
257
NVIDIA
NVDA
$4.07T
| $312K | 0.14% |
11,450
-124,000
| -92% | -$3.38M |
|
258
Boston Scientific
BSX
$159B
| $309K | 0.14% |
+6,967
| New | +$309K |
|
259
RH
RH
$4.7B
| $308K | 0.14% |
+944
| New | +$308K |
|
260
eBay
EBAY
$42.3B
| $306K | 0.13% |
5,350
+993
| +23% | +$56.8K |
|
261
Moelis & Co
MC
$5.24B
| $306K | 0.13% |
+6,518
| New | +$306K |
|
262
CME Group
CME
$94.4B
| $305K | 0.13% |
1,281
-1,122
| -47% | -$267K |
|
|
CLVS
263
DELISTED
Clovis Oncology, Inc.
CLVS
| $305K | 0.13% |
150,746
+129,826
| +621% | +$263K |
|
264
Mattel
MAT
$6.06B
| $303K | 0.13% |
13,630
+2,220
| +19% | +$49.4K |
|
265
Omnicom Group
OMC
$15.4B
| $303K | 0.13% |
+3,574
| New | +$303K |
|
266
Trade Desk
TTD
$25.5B
| $303K | 0.13% |
+4,382
| New | +$303K |
|
|
BBBY
267
Bed Bath & Beyond, Inc.
BBBY
$567M
| $302K | 0.13% |
6,863
+2,730
| +66% | +$120K |
|
268
Datadog
DDOG
$47.5B
| $302K | 0.13% |
+1,995
| New | +$302K |
|
269
New York Times
NYT
$9.6B
| $301K | 0.13% |
+6,575
| New | +$301K |
|
270
Trane Technologies
TT
$92.1B
| $301K | 0.13% |
+1,969
| New | +$301K |
|
271
T Rowe Price
TROW
$23.8B
| $298K | 0.13% |
1,968
-1,531
| -44% | -$232K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $297K | 0.13% |
+1,416
| New | +$297K |
|
273
Microchip Technology
MCHP
$35.6B
| $294K | 0.13% |
+3,917
| New | +$294K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $293K | 0.13% |
+2,656
| New | +$293K |
|
275
Globus Medical
GMED
$8.18B
| $293K | 0.13% |
+3,968
| New | +$293K |
|