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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$68.8B
| $1.04M | 0.09% |
60,719
+46,206
| +318% | +$788K |
|
277
Zeekr
ZK
$7.61B
| $1.03M | 0.08% |
+36,417
| New | +$1.03M |
|
278
AerCap
AER
$21.6B
| $1.03M | 0.08% |
10,792
+5,974
| +124% | +$572K |
|
279
Blackstone Secured Lending
BXSL
$6.67B
| $1.03M | 0.08% |
+31,900
| New | +$1.03M |
|
280
Exelixis
EXEL
$10.3B
| $1.03M | 0.08% |
+30,949
| New | +$1.03M |
|
281
Mastercard
MA
$528B
| $1.03M | 0.08% |
1,949
-2,144
| -52% | -$1.13M |
|
282
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.08% |
+4,047
| New | +$1.03M |
|
283
Restaurant Brands International
QSR
$20.3B
| $1.02M | 0.08% |
15,695
+10,500
| +202% | +$684K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.08% |
+2,530
| New | +$1.02M |
|
285
Aspen Aerogels
ASPN
$549M
| $1.02M | 0.08% |
+85,747
| New | +$1.02M |
|
286
Agilent Technologies
A
$35.8B
| $1.02M | 0.08% |
7,582
-849
| -10% | -$114K |
|
287
British American Tobacco
BTI
$123B
| $1.02M | 0.08% |
28,009
-99,687
| -78% | -$3.62M |
|
288
Prudential Financial
PRU
$37.1B
| $1.01M | 0.08% |
+8,560
| New | +$1.01M |
|
289
PTC
PTC
$24.4B
| $1.01M | 0.08% |
5,501
-158
| -3% | -$29.1K |
|
290
Lennox International
LII
$19.6B
| $1.01M | 0.08% |
1,660
-867
| -34% | -$528K |
|
291
Novartis
NVS
$248B
| $1.01M | 0.08% |
10,379
-20,140
| -66% | -$1.96M |
|
292
Mueller Industries
MLI
$10.6B
| $1.01M | 0.08% |
12,720
+919
| +8% | +$72.9K |
|
293
Wolverine World Wide
WWW
$2.56B
| $1.01M | 0.08% |
45,360
-1,986
| -4% | -$44.1K |
|
294
White Mountains Insurance
WTM
$4.62B
| $1.01M | 0.08% |
517
+117
| +29% | +$228K |
|
295
Darden Restaurants
DRI
$24.7B
| $1M | 0.08% |
5,381
+743
| +16% | +$139K |
|
296
Healthpeak Properties
DOC
$12.6B
| $1M | 0.08% |
+49,523
| New | +$1M |
|
297
Huazhu Hotels Group
HTHT
$11.4B
| $1M | 0.08% |
+30,369
| New | +$1M |
|
298
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1M | 0.08% |
26,859
+20,349
| +313% | +$759K |
|
299
Old National Bancorp
ONB
$8.74B
| $1M | 0.08% |
+46,133
| New | +$1M |
|
300
Brookfield
BN
$99B
| $999K | 0.08% |
+17,388
| New | +$999K |
|