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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.1% |
+3,601
| New | +$1.33M |
|
302
General Motors
GM
$55.5B
| $1.33M | 0.1% |
29,641
-12,621
| -30% | -$566K |
|
303
Amdocs
DOX
$9.46B
| $1.33M | 0.1% |
15,161
+1,670
| +12% | +$146K |
|
304
McDonald's
MCD
$224B
| $1.33M | 0.1% |
+4,354
| New | +$1.33M |
|
305
Teekay
TK
$718M
| $1.32M | 0.1% |
78,490
+48,924
| +165% | +$826K |
|
306
Equitable Holdings
EQH
$16B
| $1.32M | 0.1% |
31,422
-1,806
| -5% | -$75.9K |
|
307
Coherent
COHR
$15.2B
| $1.32M | 0.1% |
14,792
-9,870
| -40% | -$878K |
|
308
Autoliv
ALV
$9.58B
| $1.31M | 0.1% |
14,073
+5,177
| +58% | +$483K |
|
309
Coeur Mining
CDE
$9.43B
| $1.31M | 0.09% |
+190,510
| New | +$1.31M |
|
310
CVR Energy
CVI
$3.16B
| $1.3M | 0.09% |
+56,537
| New | +$1.3M |
|
311
Indivior
INDV
$3.12B
| $1.3M | 0.09% |
133,194
+117,767
| +763% | +$1.15M |
|
312
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.3M | 0.09% |
11,631
+4,245
| +57% | +$473K |
|
313
Smith & Nephew
SNN
$16.5B
| $1.29M | 0.09% |
41,507
+31,186
| +302% | +$971K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.09% |
+15,285
| New | +$1.29M |
|
315
PagSeguro Digital
PAGS
$2.8B
| $1.28M | 0.09% |
149,155
+118,316
| +384% | +$1.02M |
|
316
Essential Utilities
WTRG
$11B
| $1.28M | 0.09% |
33,247
+3,712
| +13% | +$143K |
|
317
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.09% |
+72,354
| New | +$1.27M |
|
|
VRN
318
DELISTED
Veren
VRN
| $1.27M | 0.09% |
206,133
+190,429
| +1,213% | +$1.17M |
|
319
Expeditors International
EXPD
$16.4B
| $1.27M | 0.09% |
9,647
-6,590
| -41% | -$866K |
|
320
Designer Brands
DBI
$231M
| $1.27M | 0.09% |
171,656
+90,674
| +112% | +$669K |
|
321
Brighthouse Financial
BHF
$2.48B
| $1.26M | 0.09% |
27,974
+4,726
| +20% | +$213K |
|
322
Park Hotels & Resorts
PK
$2.4B
| $1.26M | 0.09% |
89,168
+72,044
| +421% | +$1.02M |
|
323
Lloyds Banking Group
LYG
$64.5B
| $1.25M | 0.09% |
401,736
+322,332
| +406% | +$1.01M |
|
324
Agilent Technologies
A
$36.5B
| $1.25M | 0.09% |
8,431
-12,841
| -60% | -$1.91M |
|
325
Howmet Aerospace
HWM
$71.8B
| $1.25M | 0.09% |
12,480
-11,739
| -48% | -$1.18M |
|