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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.58B
| $952K | 0.08% |
8,896
+5,213
| +142% | +$558K |
|
377
Carlyle Group
CG
$23.1B
| $948K | 0.08% |
23,607
-1,601
| -6% | -$64.3K |
|
378
PTC Therapeutics
PTCT
$4.55B
| $947K | 0.08% |
+30,971
| New | +$947K |
|
379
STMicroelectronics
STM
$24B
| $946K | 0.08% |
24,079
-6,528
| -21% | -$256K |
|
380
Mine Safety
MSA
$6.67B
| $944K | 0.08% |
+5,030
| New | +$944K |
|
381
Endava
DAVA
$553M
| $941K | 0.08% |
+32,194
| New | +$941K |
|
382
Moelis & Co
MC
$5.24B
| $940K | 0.08% |
16,524
+12,110
| +274% | +$689K |
|
383
CME Group
CME
$94.4B
| $937K | 0.08% |
+4,767
| New | +$937K |
|
384
Elanco Animal Health
ELAN
$9.16B
| $935K | 0.08% |
+64,822
| New | +$935K |
|
385
United Parks & Resorts
PRKS
$2.99B
| $934K | 0.08% |
17,194
+5,066
| +42% | +$275K |
|
386
Clover Health Investments
CLOV
$1.41B
| $932K | 0.08% |
+757,689
| New | +$932K |
|
387
Visa
V
$666B
| $930K | 0.08% |
3,544
-3,772
| -52% | -$990K |
|
388
Quest Diagnostics
DGX
$20.5B
| $930K | 0.08% |
6,791
+3,811
| +128% | +$522K |
|
389
Graphic Packaging
GPK
$6.38B
| $928K | 0.08% |
+35,399
| New | +$928K |
|
390
Alibaba
BABA
$323B
| $928K | 0.08% |
12,885
+5,865
| +84% | +$422K |
|
391
Bio-Rad Laboratories Class A
BIO
$8B
| $926K | 0.08% |
+3,389
| New | +$926K |
|
392
T Rowe Price
TROW
$23.8B
| $925K | 0.08% |
+8,018
| New | +$925K |
|
393
Revolution Medicines
RVMD
$7.57B
| $920K | 0.08% |
+23,717
| New | +$920K |
|
394
BILL Holdings
BILL
$5.24B
| $917K | 0.08% |
17,427
+10,200
| +141% | +$537K |
|
395
Franklin Resources
BEN
$13B
| $911K | 0.08% |
40,765
+25,014
| +159% | +$559K |
|
396
Axsome Therapeutics
AXSM
$6.25B
| $902K | 0.08% |
11,205
+7,173
| +178% | +$577K |
|
397
Southwest Airlines
LUV
$16.5B
| $892K | 0.08% |
31,180
+21,571
| +224% | +$617K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $890K | 0.08% |
4,334
+1,772
| +69% | +$364K |
|
399
Sunoco
SUN
$6.95B
| $889K | 0.08% |
+15,732
| New | +$889K |
|
400
Churchill Downs
CHDN
$7.18B
| $889K | 0.08% |
+6,369
| New | +$889K |
|