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 | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$7.98B
| $1.44M | 0.07% |
+30,121
| New | +$1.44M |
|
377
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.07% |
14,712
+2,892
| +24% | +$282K |
|
378
Onto Innovation
ONTO
$5.1B
| $1.42M | 0.07% |
+11,711
| New | +$1.42M |
|
379
Winnebago Industries
WGO
$1.03B
| $1.42M | 0.07% |
41,066
+22,356
| +119% | +$770K |
|
380
Paychex
PAYX
$48.7B
| $1.41M | 0.07% |
+9,168
| New | +$1.41M |
|
381
Interparfums
IPAR
$3.63B
| $1.41M | 0.07% |
12,407
+9,576
| +338% | +$1.09M |
|
382
Perrigo
PRGO
$3.12B
| $1.41M | 0.07% |
+50,341
| New | +$1.41M |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $1.41M | 0.07% |
+14,394
| New | +$1.41M |
|
384
Targa Resources
TRGP
$34.9B
| $1.4M | 0.07% |
6,987
+5,321
| +319% | +$1.07M |
|
385
Pearson
PSO
$9.15B
| $1.4M | 0.07% |
+87,191
| New | +$1.4M |
|
386
Coherent
COHR
$15.2B
| $1.39M | 0.07% |
+21,473
| New | +$1.39M |
|
387
Aptiv
APTV
$17.5B
| $1.38M | 0.07% |
23,179
+15,009
| +184% | +$893K |
|
388
Amkor Technology
AMKR
$6.09B
| $1.38M | 0.07% |
+76,258
| New | +$1.38M |
|
389
WisdomTree
WT
$1.98B
| $1.37M | 0.07% |
154,068
+72,523
| +89% | +$647K |
|
390
Hanesbrands
HBI
$2.27B
| $1.37M | 0.07% |
237,743
+124,808
| +111% | +$720K |
|
391
AT&T
T
$212B
| $1.37M | 0.07% |
+48,424
| New | +$1.37M |
|
392
Rush Enterprises Class A
RUSHA
$4.53B
| $1.37M | 0.07% |
+25,609
| New | +$1.37M |
|
393
Ventas
VTR
$30.9B
| $1.35M | 0.07% |
+19,657
| New | +$1.35M |
|
394
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.07% |
17,866
+7,020
| +65% | +$524K |
|
395
Option Care Health
OPCH
$4.72B
| $1.33M | 0.07% |
38,062
+8,177
| +27% | +$286K |
|
396
Cameco
CCJ
$33B
| $1.33M | 0.07% |
32,312
+14,598
| +82% | +$601K |
|
397
Littelfuse
LFUS
$6.51B
| $1.33M | 0.07% |
+6,752
| New | +$1.33M |
|
398
Alcoa
AA
$8.24B
| $1.33M | 0.07% |
43,536
+24,034
| +123% | +$733K |
|
399
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.07% |
46,381
-93,297
| -67% | -$2.66M |
|
400
Matsons
MATX
$3.36B
| $1.32M | 0.07% |
+10,274
| New | +$1.32M |
|