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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$43.9B
| $2.05M | 0.1% |
199,348
+49,897
| +33% | +$513K |
|
252
Houlihan Lokey
HLI
$13.9B
| $2.04M | 0.1% |
+12,608
| New | +$2.04M |
|
253
Taylor Morrison
TMHC
$7.1B
| $2.03M | 0.1% |
33,867
+25,550
| +307% | +$1.53M |
|
254
First American
FAF
$6.83B
| $2.03M | 0.1% |
+30,963
| New | +$2.03M |
|
255
OneMain Financial
OMF
$7.31B
| $2.03M | 0.1% |
+41,512
| New | +$2.03M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $2.03M | 0.1% |
19,365
+15,043
| +348% | +$1.57M |
|
257
Globe Life
GL
$11.3B
| $2.02M | 0.1% |
15,344
+11,202
| +270% | +$1.48M |
|
258
Mid-America Apartment Communities
MAA
$17B
| $2.01M | 0.1% |
+12,016
| New | +$2.01M |
|
259
Edwards Lifesciences
EW
$47.5B
| $2M | 0.1% |
27,622
+6,722
| +32% | +$487K |
|
260
Agilent Technologies
A
$36.5B
| $1.99M | 0.1% |
17,042
+9,460
| +125% | +$1.11M |
|
261
Cognex
CGNX
$7.55B
| $1.98M | 0.1% |
66,453
+31,701
| +91% | +$946K |
|
262
Permian Resources
PR
$9.75B
| $1.98M | 0.1% |
143,029
-36,936
| -21% | -$512K |
|
263
Morningstar
MORN
$10.8B
| $1.97M | 0.1% |
6,558
+5,798
| +763% | +$1.74M |
|
264
Revolution Medicines
RVMD
$7.57B
| $1.96M | 0.1% |
+55,488
| New | +$1.96M |
|
265
Foot Locker
FL
$2.29B
| $1.96M | 0.1% |
138,953
+128,626
| +1,246% | +$1.81M |
|
266
Prestige Consumer Healthcare
PBH
$3.2B
| $1.96M | 0.1% |
22,778
+17,761
| +354% | +$1.53M |
|
267
Haemonetics
HAE
$2.62B
| $1.95M | 0.1% |
+30,638
| New | +$1.95M |
|
268
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.1% |
+25,929
| New | +$1.95M |
|
269
PACCAR
PCAR
$52B
| $1.94M | 0.1% |
+19,955
| New | +$1.94M |
|
270
Green Dot
GDOT
$760M
| $1.94M | 0.1% |
230,175
+187,293
| +437% | +$1.58M |
|
271
Workiva
WK
$4.48B
| $1.94M | 0.1% |
25,562
+19,257
| +305% | +$1.46M |
|
272
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.1% |
+7,477
| New | +$1.93M |
|
273
Medpace
MEDP
$13.7B
| $1.93M | 0.1% |
6,336
+2,614
| +70% | +$796K |
|
274
Clean Harbors
CLH
$12.7B
| $1.93M | 0.1% |
+9,793
| New | +$1.93M |
|
275
Federal Signal
FSS
$7.59B
| $1.92M | 0.1% |
+26,171
| New | +$1.92M |
|