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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $1.18M | 0.09% |
+40,185
| New | +$1.18M |
|
352
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.18M | 0.09% |
+31,363
| New | +$1.18M |
|
353
NIO
NIO
$13.4B
| $1.18M | 0.09% |
+176,379
| New | +$1.18M |
|
354
Oxford Industries
OXM
$629M
| $1.17M | 0.08% |
+13,539
| New | +$1.17M |
|
355
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.08% |
16,271
-9,156
| -36% | -$658K |
|
356
Onto Innovation
ONTO
$5.1B
| $1.17M | 0.08% |
5,626
-5,014
| -47% | -$1.04M |
|
357
Brookfield Asset Management
BAM
$94B
| $1.16M | 0.08% |
24,584
+18,289
| +291% | +$865K |
|
358
3M
MMM
$82.7B
| $1.16M | 0.08% |
8,471
-31,266
| -79% | -$4.27M |
|
359
Thomson Reuters
TRI
$78.7B
| $1.16M | 0.08% |
+6,780
| New | +$1.16M |
|
360
American Woodmark
AMWD
$997M
| $1.16M | 0.08% |
+12,371
| New | +$1.16M |
|
361
Progress Software
PRGS
$1.88B
| $1.16M | 0.08% |
17,149
+8,886
| +108% | +$599K |
|
362
Altice USA
ATUS
$1.05B
| $1.15M | 0.08% |
468,969
+387,655
| +477% | +$954K |
|
363
Li Auto
LI
$24B
| $1.15M | 0.08% |
+44,943
| New | +$1.15M |
|
364
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.08% |
2,179
-1,093
| -33% | -$577K |
|
365
Dropbox
DBX
$8.06B
| $1.14M | 0.08% |
44,738
-527
| -1% | -$13.4K |
|
366
Banc of California
BANC
$2.65B
| $1.14M | 0.08% |
+77,113
| New | +$1.14M |
|
367
Hafnia
HAFN
$3.01B
| $1.14M | 0.08% |
158,583
+136,727
| +626% | +$979K |
|
368
Boston Scientific
BSX
$159B
| $1.13M | 0.08% |
+13,532
| New | +$1.13M |
|
369
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.08% |
+4,223
| New | +$1.13M |
|
370
Lam Research
LRCX
$130B
| $1.13M | 0.08% |
13,880
+7,330
| +112% | +$598K |
|
371
Amkor Technology
AMKR
$6.09B
| $1.12M | 0.08% |
36,614
-762
| -2% | -$23.3K |
|
372
MasTec
MTZ
$14B
| $1.12M | 0.08% |
9,063
-2,149
| -19% | -$265K |
|
373
DXC Technology
DXC
$2.65B
| $1.11M | 0.08% |
53,686
+40,085
| +295% | +$832K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.08% |
17,824
+6,075
| +52% | +$379K |
|
375
Old Republic International
ORI
$10.1B
| $1.11M | 0.08% |
31,399
+21,463
| +216% | +$760K |
|