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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $1.09M | 0.09% |
+13,749
| New | +$1.09M |
|
327
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 0.09% |
67,068
-10,459
| -13% | -$170K |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $1.09M | 0.09% |
8,345
+4,393
| +111% | +$574K |
|
329
AGCO
AGCO
$8.28B
| $1.09M | 0.09% |
+11,116
| New | +$1.09M |
|
330
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.09% |
7,182
+5,868
| +447% | +$888K |
|
331
Sealed Air
SEE
$4.82B
| $1.08M | 0.09% |
31,114
+19,823
| +176% | +$690K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.09% |
+44,724
| New | +$1.08M |
|
333
Diageo
DEO
$61.3B
| $1.08M | 0.09% |
+8,544
| New | +$1.08M |
|
334
Snap-on
SNA
$17.1B
| $1.08M | 0.09% |
+4,118
| New | +$1.08M |
|
335
Pinduoduo
PDD
$177B
| $1.08M | 0.09% |
8,089
+2,395
| +42% | +$318K |
|
336
AstraZeneca
AZN
$253B
| $1.07M | 0.09% |
+13,779
| New | +$1.07M |
|
337
CACI
CACI
$10.4B
| $1.07M | 0.09% |
+2,479
| New | +$1.07M |
|
338
Amdocs
DOX
$9.46B
| $1.06M | 0.09% |
13,491
+7,329
| +119% | +$578K |
|
339
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.09% |
46,747
+31,917
| +215% | +$727K |
|
340
Owens Corning
OC
$13B
| $1.06M | 0.09% |
+6,115
| New | +$1.06M |
|
341
Globus Medical
GMED
$8.18B
| $1.06M | 0.09% |
15,483
+4,043
| +35% | +$277K |
|
342
Oscar Health
OSCR
$5.02B
| $1.06M | 0.09% |
66,930
+19,886
| +42% | +$315K |
|
343
Allstate
ALL
$53.1B
| $1.06M | 0.09% |
6,608
+2,978
| +82% | +$475K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $1.05M | 0.09% |
5,132
+1,858
| +57% | +$381K |
|
345
Veralto
VLTO
$26.2B
| $1.05M | 0.09% |
10,969
-716
| -6% | -$68.4K |
|
346
Paylocity
PCTY
$9.62B
| $1.05M | 0.09% |
7,936
+6,187
| +354% | +$816K |
|
347
Boyd Gaming
BYD
$6.93B
| $1.05M | 0.09% |
18,971
+7,572
| +66% | +$417K |
|
348
Korn Ferry
KFY
$3.83B
| $1.04M | 0.09% |
15,516
+9,030
| +139% | +$606K |
|
349
Brown & Brown
BRO
$31.3B
| $1.04M | 0.09% |
+11,603
| New | +$1.04M |
|
350
Automatic Data Processing
ADP
$120B
| $1.03M | 0.09% |
+4,325
| New | +$1.03M |
|