XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.12B
| $1.77M | 0.09% |
148,092
+101,676
| +219% | +$1.22M |
|
302
Synovus
SNV
$7.15B
| $1.76M | 0.09% |
37,757
+21,268
| +129% | +$994K |
|
303
Nucor
NUE
$33.8B
| $1.76M | 0.09% |
+14,658
| New | +$1.76M |
|
304
Choice Hotels
CHH
$5.41B
| $1.76M | 0.09% |
13,243
+8,049
| +155% | +$1.07M |
|
305
Hilton Grand Vacations
HGV
$4.15B
| $1.76M | 0.09% |
+46,959
| New | +$1.76M |
|
306
ZTO Express
ZTO
$14.7B
| $1.75M | 0.09% |
88,106
+63,580
| +259% | +$1.26M |
|
307
Liberty Media Series C
FWONK
$25.2B
| $1.75M | 0.09% |
+19,414
| New | +$1.75M |
|
308
American Homes 4 Rent
AMH
$12.9B
| $1.74M | 0.09% |
+46,023
| New | +$1.74M |
|
309
Essential Utilities
WTRG
$11B
| $1.74M | 0.09% |
43,952
+29,139
| +197% | +$1.15M |
|
310
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.09% |
18,467
+12,612
| +215% | +$1.18M |
|
311
StoneCo
STNE
$4.63B
| $1.7M | 0.09% |
162,380
+78,481
| +94% | +$822K |
|
312
Toro Company
TTC
$7.99B
| $1.7M | 0.09% |
23,340
+9,422
| +68% | +$685K |
|
313
Textron
TXT
$14.5B
| $1.69M | 0.09% |
+23,392
| New | +$1.69M |
|
314
VF Corp
VFC
$5.86B
| $1.68M | 0.09% |
+108,520
| New | +$1.68M |
|
315
TD Synnex
SNX
$12.3B
| $1.68M | 0.09% |
16,200
+14,416
| +808% | +$1.5M |
|
316
MPLX
MPLX
$51.5B
| $1.66M | 0.08% |
31,019
-12,831
| -29% | -$687K |
|
317
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.66M | 0.08% |
103,848
+81,771
| +370% | +$1.3M |
|
318
Westamerica Bancorp
WABC
$1.26B
| $1.65M | 0.08% |
+32,668
| New | +$1.65M |
|
319
GitLab
GTLB
$7.63B
| $1.65M | 0.08% |
+35,185
| New | +$1.65M |
|
320
Royalty Pharma
RPRX
$15.6B
| $1.65M | 0.08% |
+53,119
| New | +$1.65M |
|
321
Soleno Therapeutics
SLNO
$3.71B
| $1.65M | 0.08% |
23,105
+16,813
| +267% | +$1.2M |
|
322
InterContinental Hotels
IHG
$18.8B
| $1.65M | 0.08% |
+15,052
| New | +$1.65M |
|
323
KKR & Co
KKR
$121B
| $1.65M | 0.08% |
14,267
+11,863
| +493% | +$1.37M |
|
324
Repligen
RGEN
$7.01B
| $1.65M | 0.08% |
12,935
+3,295
| +34% | +$419K |
|
325
AstraZeneca
AZN
$253B
| $1.63M | 0.08% |
22,221
-36,880
| -62% | -$2.71M |
|