XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.15B
| $1.41M | 0.1% |
+31,605
| New | +$1.41M |
|
277
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.1% |
+63,576
| New | +$1.4M |
|
278
Lazard
LAZ
$5.32B
| $1.4M | 0.1% |
+27,777
| New | +$1.4M |
|
279
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.1% |
6,827
-1,165
| -15% | -$239K |
|
280
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.4M | 0.1% |
14,368
+7,928
| +123% | +$771K |
|
281
Equity Lifestyle Properties
ELS
$12B
| $1.39M | 0.1% |
19,531
-4,490
| -19% | -$320K |
|
282
Core & Main
CNM
$12.7B
| $1.39M | 0.1% |
+31,322
| New | +$1.39M |
|
283
New York Times
NYT
$9.6B
| $1.39M | 0.1% |
24,981
+545
| +2% | +$30.3K |
|
284
Globe Life
GL
$11.3B
| $1.38M | 0.1% |
13,031
-7,609
| -37% | -$806K |
|
285
Verisk Analytics
VRSK
$37.8B
| $1.38M | 0.1% |
+5,148
| New | +$1.38M |
|
286
Warner Music
WMG
$17B
| $1.37M | 0.1% |
+43,870
| New | +$1.37M |
|
287
Atmos Energy
ATO
$26.7B
| $1.37M | 0.1% |
+9,879
| New | +$1.37M |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.1% |
7,761
+4,491
| +137% | +$793K |
|
289
United Rentals
URI
$62.7B
| $1.37M | 0.1% |
1,692
+1,372
| +429% | +$1.11M |
|
290
Graco
GGG
$14.2B
| $1.37M | 0.1% |
15,635
+1,886
| +14% | +$165K |
|
291
Columbia Banking Systems
COLB
$8.05B
| $1.37M | 0.1% |
+52,296
| New | +$1.37M |
|
292
MSC Industrial Direct
MSM
$5.14B
| $1.36M | 0.1% |
15,860
+12,676
| +398% | +$1.09M |
|
293
Herc Holdings
HRI
$4.6B
| $1.36M | 0.1% |
+8,552
| New | +$1.36M |
|
294
Biogen
BIIB
$20.6B
| $1.35M | 0.1% |
+6,955
| New | +$1.35M |
|
295
Fortive
FTV
$16.2B
| $1.35M | 0.1% |
+17,047
| New | +$1.35M |
|
296
Veralto
VLTO
$26.2B
| $1.34M | 0.1% |
12,019
+1,050
| +10% | +$117K |
|
297
Viking Holdings
VIK
$27.9B
| $1.34M | 0.1% |
+38,512
| New | +$1.34M |
|
298
Teleflex
TFX
$5.78B
| $1.34M | 0.1% |
5,422
+4,335
| +399% | +$1.07M |
|
299
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.1% |
4,945
-3,339
| -40% | -$905K |
|
300
Group 1 Automotive
GPI
$6.26B
| $1.33M | 0.1% |
+3,484
| New | +$1.33M |
|