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 | 14.21% |
| 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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $1.05M | 0.08% |
6,088
+3,206
| +111% | +$553K |
|
402
Dell
DELL
$84.4B
| $1.05M | 0.08% |
8,851
+3,568
| +68% | +$423K |
|
403
Adobe
ADBE
$148B
| $1.05M | 0.08% |
+2,026
| New | +$1.05M |
|
404
Centene
CNC
$14.2B
| $1.05M | 0.08% |
+13,911
| New | +$1.05M |
|
405
Pfizer
PFE
$141B
| $1.05M | 0.08% |
36,110
-37,836
| -51% | -$1.09M |
|
406
Coty
COTY
$3.81B
| $1.04M | 0.08% |
110,810
+75,247
| +212% | +$707K |
|
407
Crown Holdings
CCK
$11B
| $1.04M | 0.08% |
10,834
+3,915
| +57% | +$375K |
|
408
Teck Resources
TECK
$16.8B
| $1.04M | 0.08% |
+19,883
| New | +$1.04M |
|
409
United Airlines
UAL
$34.5B
| $1.04M | 0.08% |
18,191
+11,639
| +178% | +$664K |
|
410
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.04M | 0.07% |
+4,881
| New | +$1.04M |
|
411
Gentex
GNTX
$6.25B
| $1.03M | 0.07% |
+34,803
| New | +$1.03M |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.07% |
21,928
+16,338
| +292% | +$765K |
|
413
PTC
PTC
$25.6B
| $1.02M | 0.07% |
5,659
-1,971
| -26% | -$356K |
|
414
3D Systems Corporation
DDD
$272M
| $1.02M | 0.07% |
359,817
+341,308
| +1,844% | +$969K |
|
415
Acuity Brands
AYI
$10.4B
| $1.02M | 0.07% |
3,707
-950
| -20% | -$262K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.07% |
+51,190
| New | +$1.02M |
|
417
10x Genomics
TXG
$1.74B
| $1.02M | 0.07% |
45,008
+31,844
| +242% | +$719K |
|
418
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.07% |
21,520
+16,067
| +295% | +$759K |
|
419
Elanco Animal Health
ELAN
$9.16B
| $1.01M | 0.07% |
69,061
+4,239
| +7% | +$62.3K |
|
420
TSMC
TSM
$1.26T
| $1.01M | 0.07% |
5,833
-3,096
| -35% | -$538K |
|
421
Lennar Class A
LEN
$36.7B
| $1.01M | 0.07% |
5,577
-12,745
| -70% | -$2.31M |
|
422
Axalta
AXTA
$6.89B
| $1.01M | 0.07% |
27,895
+21,352
| +326% | +$773K |
|
423
Calavo Growers
CVGW
$485M
| $1.01M | 0.07% |
+35,281
| New | +$1.01M |
|
424
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.01M | 0.07% |
49,653
+34,836
| +235% | +$706K |
|
425
Philips
PHG
$26.5B
| $1.01M | 0.07% |
32,026
+13,518
| +73% | +$424K |
|