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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.27M | 0.11% |
+13,802
| New | +$1.27M |
|
277
Bank of Montreal
BMO
$90.3B
| $1.26M | 0.11% |
+15,002
| New | +$1.26M |
|
278
HF Sinclair
DINO
$9.56B
| $1.26M | 0.11% |
23,579
+13,828
| +142% | +$738K |
|
279
FirstEnergy
FE
$25.1B
| $1.26M | 0.11% |
32,857
+25,138
| +326% | +$962K |
|
280
Carnival Corp
CCL
$42.8B
| $1.25M | 0.11% |
66,976
+43,757
| +188% | +$819K |
|
281
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.11% |
26,380
+5,842
| +28% | +$277K |
|
282
New York Times
NYT
$9.6B
| $1.25M | 0.11% |
24,436
+8,879
| +57% | +$455K |
|
283
Stifel
SF
$11.5B
| $1.25M | 0.11% |
14,821
+7,476
| +102% | +$629K |
|
284
XPO
XPO
$15.4B
| $1.24M | 0.11% |
+11,706
| New | +$1.24M |
|
285
AES
AES
$9.21B
| $1.23M | 0.11% |
69,790
-7,662
| -10% | -$135K |
|
286
Wyndham Hotels & Resorts
WH
$6.59B
| $1.22M | 0.1% |
16,508
+13,297
| +414% | +$984K |
|
287
Bio-Techne
TECH
$8.46B
| $1.22M | 0.1% |
17,043
+8,032
| +89% | +$575K |
|
288
Liberty Media Series C
FWONK
$25.2B
| $1.22M | 0.1% |
+16,987
| New | +$1.22M |
|
289
RenaissanceRe
RNR
$11.3B
| $1.22M | 0.1% |
5,442
+4,261
| +361% | +$952K |
|
290
Cooper Companies
COO
$13.5B
| $1.21M | 0.1% |
+13,912
| New | +$1.21M |
|
291
Boston Beer
SAM
$2.47B
| $1.21M | 0.1% |
3,967
+1,666
| +72% | +$508K |
|
292
Allegion
ALLE
$14.7B
| $1.2M | 0.1% |
+10,170
| New | +$1.2M |
|
293
MasTec
MTZ
$14B
| $1.2M | 0.1% |
11,212
+8,757
| +357% | +$937K |
|
294
RH
RH
$4.7B
| $1.2M | 0.1% |
+4,905
| New | +$1.2M |
|
295
Lincoln National
LNC
$7.98B
| $1.2M | 0.1% |
+38,449
| New | +$1.2M |
|
296
Dillards
DDS
$9B
| $1.19M | 0.1% |
+2,706
| New | +$1.19M |
|
297
Jacobs Solutions
J
$17.4B
| $1.19M | 0.1% |
+10,291
| New | +$1.19M |
|
298
Acadia Healthcare
ACHC
$2.18B
| $1.18M | 0.1% |
17,504
+12,820
| +274% | +$866K |
|
299
ICICI Bank
IBN
$113B
| $1.16M | 0.1% |
+40,376
| New | +$1.16M |
|
300
Omega Healthcare
OHI
$12.7B
| $1.16M | 0.1% |
+33,954
| New | +$1.16M |
|