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 | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$24.9B
| $1.37M | 0.12% |
+811
| New | +$1.37M |
|
252
Simpson Manufacturing
SSD
$8.15B
| $1.36M | 0.12% |
+8,088
| New | +$1.36M |
|
253
Cboe Global Markets
CBOE
$24.3B
| $1.36M | 0.12% |
+7,992
| New | +$1.36M |
|
254
Equitable Holdings
EQH
$16B
| $1.36M | 0.12% |
33,228
+985
| +3% | +$40.2K |
|
255
Revvity
RVTY
$10.1B
| $1.35M | 0.12% |
+12,894
| New | +$1.35M |
|
256
MGM Resorts International
MGM
$9.98B
| $1.35M | 0.12% |
30,402
+17,751
| +140% | +$789K |
|
257
West Pharmaceutical
WST
$18B
| $1.34M | 0.12% |
4,083
-1,333
| -25% | -$439K |
|
258
PVH
PVH
$4.22B
| $1.34M | 0.12% |
12,692
+3,394
| +37% | +$359K |
|
259
Inspire Medical Systems
INSP
$2.56B
| $1.34M | 0.11% |
+9,997
| New | +$1.34M |
|
260
TJX Companies
TJX
$155B
| $1.33M | 0.11% |
12,061
+7,347
| +156% | +$809K |
|
261
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.11% |
19,887
+3,153
| +19% | +$210K |
|
262
Weatherford International
WFRD
$4.49B
| $1.31M | 0.11% |
10,682
+7,827
| +274% | +$958K |
|
263
Regal Rexnord
RRX
$9.66B
| $1.31M | 0.11% |
9,665
+5,942
| +160% | +$803K |
|
264
Affirm
AFRM
$28.4B
| $1.3M | 0.11% |
+43,062
| New | +$1.3M |
|
265
ScottsMiracle-Gro
SMG
$3.64B
| $1.3M | 0.11% |
+19,984
| New | +$1.3M |
|
266
Gold Fields
GFI
$30.8B
| $1.3M | 0.11% |
+86,997
| New | +$1.3M |
|
267
Emcor
EME
$28B
| $1.29M | 0.11% |
3,543
+2,225
| +169% | +$812K |
|
268
YPF
YPF
$12.1B
| $1.29M | 0.11% |
+64,242
| New | +$1.29M |
|
269
Tenaris
TS
$18.2B
| $1.29M | 0.11% |
+42,227
| New | +$1.29M |
|
270
RingCentral
RNG
$2.89B
| $1.29M | 0.11% |
+45,647
| New | +$1.29M |
|
271
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.11% |
10,854
+9,179
| +548% | +$1.08M |
|
272
Booking.com
BKNG
$178B
| $1.28M | 0.11% |
323
-145
| -31% | -$574K |
|
273
Labcorp
LH
$23.2B
| $1.28M | 0.11% |
6,282
+722
| +13% | +$147K |
|
274
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.11% |
+4,012
| New | +$1.28M |
|
275
GFL Environmental
GFL
$17.4B
| $1.27M | 0.11% |
+32,655
| New | +$1.27M |
|