XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $275K | 0.12% |
+3,888
| New | +$275K |
|
302
Darden Restaurants
DRI
$24.5B
| $274K | 0.12% |
2,061
-2,944
| -59% | -$391K |
|
303
Qorvo
QRVO
$8.61B
| $274K | 0.12% |
+2,207
| New | +$274K |
|
304
Clean Harbors
CLH
$12.7B
| $271K | 0.12% |
+2,424
| New | +$271K |
|
305
Amphenol
APH
$135B
| $270K | 0.12% |
7,168
+918
| +15% | +$34.6K |
|
|
CAN
306
Canaan Creative
CAN
$346M
| $270K | 0.12% |
49,738
+38,232
| +332% | +$208K |
|
307
Accuray
ARAY
$170M
| $269K | 0.12% |
+81,390
| New | +$269K |
|
308
Matrix Service
MTRX
$403M
| $269K | 0.12% |
+32,688
| New | +$269K |
|
309
SEI Investments
SEIC
$10.8B
| $267K | 0.12% |
+4,428
| New | +$267K |
|
310
IQVIA
IQV
$31.9B
| $265K | 0.12% |
1,144
-1,102
| -49% | -$255K |
|
311
State Street
STT
$32B
| $265K | 0.12% |
+3,040
| New | +$265K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $265K | 0.12% |
+11,747
| New | +$265K |
|
313
Cognizant
CTSH
$35.1B
| $264K | 0.12% |
2,947
-1,984
| -40% | -$178K |
|
314
Premier
PINC
$2.13B
| $264K | 0.12% |
+7,404
| New | +$264K |
|
315
Molson Coors Class B
TAP
$9.96B
| $264K | 0.12% |
+4,950
| New | +$264K |
|
316
OneSpan
OSPN
$583M
| $263K | 0.12% |
+18,181
| New | +$263K |
|
317
Opendoor
OPEN
$4.89B
| $262K | 0.11% |
+30,246
| New | +$262K |
|
318
Veeva Systems
VEEV
$44.7B
| $260K | 0.11% |
1,226
-228
| -16% | -$48.4K |
|
|
BBIG
319
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $260K | 0.11% |
5,961
+5,032
| +542% | +$219K |
|
320
Williams-Sonoma
WSM
$24.7B
| $259K | 0.11% |
+3,578
| New | +$259K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | 0.11% |
+1,468
| New | +$258K |
|
322
Steel Dynamics
STLD
$19.8B
| $258K | 0.11% |
+3,087
| New | +$258K |
|
323
Aptiv
APTV
$17.5B
| $257K | 0.11% |
2,151
+639
| +42% | +$76.3K |
|
324
Bilibili
BILI
$9.25B
| $256K | 0.11% |
10,023
+3,973
| +66% | +$101K |
|
325
Digital Realty Trust
DLR
$55.7B
| $256K | 0.11% |
+1,804
| New | +$256K |
|