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 | |
|---|---|---|---|---|---|---|
|
NOVA
251
DELISTED
Sunnova Energy
NOVA
| $1.07M | 0.09% |
313,270
+223,416
| +249% | +$766K |
|
252
NextEra Energy, Inc.
NEE
$144B
| $1.07M | 0.09% |
14,973
-312
| -2% | -$22.4K |
|
253
Civitas Resources
CIVI
$3.11B
| $1.07M | 0.09% |
+23,348
| New | +$1.07M |
|
254
Roblox
RBLX
$89.1B
| $1.07M | 0.09% |
18,440
-32,469
| -64% | -$1.88M |
|
255
Vodafone
VOD
$28.4B
| $1.07M | 0.09% |
+125,511
| New | +$1.07M |
|
256
AngloGold Ashanti
AU
$31.4B
| $1.06M | 0.09% |
+46,120
| New | +$1.06M |
|
257
ManpowerGroup
MAN
$1.78B
| $1.06M | 0.09% |
+18,375
| New | +$1.06M |
|
258
Affirm
AFRM
$28B
| $1.06M | 0.09% |
17,375
-36,657
| -68% | -$2.23M |
|
259
Thermo Fisher Scientific
TMO
$184B
| $1.05M | 0.09% |
+2,027
| New | +$1.05M |
|
260
Universal Health Services
UHS
$11.8B
| $1.05M | 0.09% |
5,876
-5,502
| -48% | -$987K |
|
261
PagerDuty
PD
$1.6B
| $1.05M | 0.09% |
57,714
-19,609
| -25% | -$358K |
|
262
Premier
PINC
$2.24B
| $1.05M | 0.09% |
49,697
+18,902
| +61% | +$401K |
|
263
Newmont
NEM
$83.2B
| $1.05M | 0.09% |
28,297
-20,019
| -41% | -$745K |
|
264
First Industrial Realty Trust
FR
$6.9B
| $1.05M | 0.09% |
20,947
+7,471
| +55% | +$375K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.09% |
+16,816
| New | +$1.05M |
|
266
Autohome
ATHM
$3.38B
| $1.04M | 0.09% |
40,079
+15,031
| +60% | +$390K |
|
267
Avery Dennison
AVY
$13.1B
| $1.04M | 0.09% |
5,557
+2,172
| +64% | +$406K |
|
268
Cardinal Health
CAH
$35.9B
| $1.04M | 0.09% |
8,787
+2,485
| +39% | +$294K |
|
269
Vital Farms
VITL
$2.11B
| $1.04M | 0.09% |
27,556
+21,765
| +376% | +$820K |
|
270
Planet Labs
PL
$2.93B
| $1.04M | 0.09% |
257,074
+87,869
| +52% | +$355K |
|
271
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.09% |
+9,099
| New | +$1.04M |
|
272
F5
FFIV
$18.4B
| $1.04M | 0.09% |
+4,127
| New | +$1.04M |
|
273
MGIC Investment
MTG
$6.55B
| $1.04M | 0.09% |
+43,769
| New | +$1.04M |
|
274
HF Sinclair
DINO
$9.56B
| $1.04M | 0.09% |
29,566
-32,694
| -53% | -$1.15M |
|
275
Weatherford International
WFRD
$4.44B
| $1.04M | 0.09% |
14,464
-4,669
| -24% | -$334K |
|