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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $1.15M | 0.1% |
+7,623
| New | +$1.15M |
|
302
Boston Properties
BXP
$12.2B
| $1.15M | 0.1% |
+18,655
| New | +$1.15M |
|
303
MSCI
MSCI
$42.9B
| $1.15M | 0.1% |
+2,381
| New | +$1.15M |
|
304
Credicorp
BAP
$20.7B
| $1.14M | 0.1% |
7,088
+5,871
| +482% | +$947K |
|
305
Western Alliance Bancorporation
WAL
$10B
| $1.14M | 0.1% |
18,162
+11,448
| +171% | +$719K |
|
306
Western Midstream Partners
WES
$14.5B
| $1.14M | 0.1% |
28,681
+11,630
| +68% | +$462K |
|
307
Agnico Eagle Mines
AEM
$76.3B
| $1.14M | 0.1% |
+17,365
| New | +$1.14M |
|
308
UiPath
PATH
$6.15B
| $1.13M | 0.1% |
89,381
+71,575
| +402% | +$908K |
|
309
Cigna
CI
$81.5B
| $1.13M | 0.1% |
3,420
+2,811
| +462% | +$929K |
|
310
Crocs
CROX
$4.72B
| $1.13M | 0.1% |
+7,745
| New | +$1.13M |
|
311
Intellia Therapeutics
NTLA
$1.29B
| $1.13M | 0.1% |
50,464
+32,201
| +176% | +$721K |
|
312
Acuity Brands
AYI
$10.4B
| $1.12M | 0.1% |
4,657
+3,440
| +283% | +$831K |
|
313
Vistra
VST
$63.7B
| $1.11M | 0.1% |
12,966
-13,461
| -51% | -$1.16M |
|
314
Masco
MAS
$15.9B
| $1.11M | 0.1% |
16,717
+7,784
| +87% | +$519K |
|
315
Spectrum Brands
SPB
$1.38B
| $1.11M | 0.1% |
12,963
+6,256
| +93% | +$538K |
|
316
Hartford Financial Services
HIG
$37B
| $1.11M | 0.1% |
+11,072
| New | +$1.11M |
|
317
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.1% |
22,518
+16,943
| +304% | +$837K |
|
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.1% |
1,057
-2,364
| -69% | -$2.48M |
|
319
Semtech
SMTC
$5.26B
| $1.11M | 0.1% |
+37,153
| New | +$1.11M |
|
320
Hershey
HSY
$37.6B
| $1.11M | 0.09% |
+6,018
| New | +$1.11M |
|
321
Exact Sciences
EXAS
$10.2B
| $1.1M | 0.09% |
26,109
+18,662
| +251% | +$788K |
|
322
Essential Utilities
WTRG
$11B
| $1.1M | 0.09% |
+29,535
| New | +$1.1M |
|
323
GSK
GSK
$81.6B
| $1.1M | 0.09% |
+28,604
| New | +$1.1M |
|
324
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.09% |
5,110
+3,720
| +268% | +$799K |
|
325
Carnival PLC
CUK
$37.9B
| $1.09M | 0.09% |
+63,367
| New | +$1.09M |
|