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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $256K | 0.11% |
2,524
-2,681
| -52% | -$272K |
|
327
Alpha Metallurgical Resources
AMR
$1.91B
| $255K | 0.11% |
+1,935
| New | +$255K |
|
328
Liberty Broadband Class C
LBRDK
$8.61B
| $253K | 0.11% |
1,868
-4,007
| -68% | -$543K |
|
329
Nasdaq
NDAQ
$53.6B
| $251K | 0.11% |
4,218
+165
| +4% | +$9.82K |
|
330
BGC Group
BGC
$4.71B
| $250K | 0.11% |
+56,869
| New | +$250K |
|
331
Celanese
CE
$5.34B
| $249K | 0.11% |
+1,744
| New | +$249K |
|
332
Yext
YEXT
$1.1B
| $249K | 0.11% |
+36,116
| New | +$249K |
|
333
Integra LifeSciences
IART
$1.25B
| $248K | 0.11% |
+3,861
| New | +$248K |
|
334
Okta
OKTA
$16.1B
| $247K | 0.11% |
+1,636
| New | +$247K |
|
335
PagSeguro Digital
PAGS
$2.8B
| $247K | 0.11% |
12,329
+4,639
| +60% | +$92.9K |
|
336
AerCap
AER
$22B
| $246K | 0.11% |
+4,901
| New | +$246K |
|
337
American Express
AXP
$227B
| $246K | 0.11% |
1,313
-3,259
| -71% | -$611K |
|
338
NetEase
NTES
$85B
| $246K | 0.11% |
+2,744
| New | +$246K |
|
339
Amdocs
DOX
$9.46B
| $245K | 0.11% |
+2,982
| New | +$245K |
|
340
Regis Corp
RGS
$58.9M
| $245K | 0.11% |
5,767
+2,960
| +105% | +$126K |
|
341
Alnylam Pharmaceuticals
ALNY
$59.2B
| $244K | 0.11% |
+1,497
| New | +$244K |
|
342
First Bancorp
FBP
$3.54B
| $244K | 0.11% |
+18,629
| New | +$244K |
|
343
US Foods
USFD
$17.5B
| $244K | 0.11% |
+6,485
| New | +$244K |
|
344
Marriott Vacations Worldwide
VAC
$2.73B
| $244K | 0.11% |
1,546
-358
| -19% | -$56.5K |
|
345
Taylor Morrison
TMHC
$7.1B
| $243K | 0.11% |
+8,945
| New | +$243K |
|
346
Eli Lilly
LLY
$652B
| $242K | 0.11% |
+844
| New | +$242K |
|
347
Nice
NICE
$8.67B
| $242K | 0.11% |
+1,106
| New | +$242K |
|
348
Realty Income
O
$54.2B
| $242K | 0.11% |
+3,490
| New | +$242K |
|
|
ZUO
349
DELISTED
Zuora, Inc.
ZUO
| $242K | 0.11% |
+16,188
| New | +$242K |
|
350
ACM Research
ACMR
$1.76B
| $241K | 0.11% |
+11,637
| New | +$241K |
|