XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.1B
| $830K | 0.07% |
3,013
-2,135
| -41% | -$588K |
|
402
Coupang
CPNG
$59.9B
| $830K | 0.07% |
+37,741
| New | +$830K |
|
403
DuPont de Nemours
DD
$32.2B
| $827K | 0.07% |
+10,846
| New | +$827K |
|
404
Gulfport Energy Corp
GPOR
$3.02B
| $827K | 0.07% |
+4,488
| New | +$827K |
|
405
Granite Construction
GVA
$4.78B
| $825K | 0.07% |
+9,404
| New | +$825K |
|
406
Cooper Companies
COO
$13.5B
| $824K | 0.07% |
+8,965
| New | +$824K |
|
407
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $823K | 0.07% |
+11,944
| New | +$823K |
|
408
Otis Worldwide
OTIS
$34.6B
| $819K | 0.07% |
8,844
-9,073
| -51% | -$840K |
|
409
Kadant
KAI
$3.76B
| $819K | 0.07% |
+2,373
| New | +$819K |
|
410
Asana
ASAN
$3.19B
| $817K | 0.07% |
40,295
-6,129
| -13% | -$124K |
|
411
John B. Sanfilippo & Son
JBSS
$727M
| $814K | 0.07% |
9,340
+7,080
| +313% | +$617K |
|
412
Morgan Stanley
MS
$246B
| $810K | 0.07% |
+6,445
| New | +$810K |
|
413
ON Semiconductor
ON
$19.9B
| $809K | 0.07% |
12,824
-9,410
| -42% | -$593K |
|
414
Brixmor Property Group
BRX
$8.54B
| $801K | 0.07% |
28,780
+4,762
| +20% | +$133K |
|
415
Rocket Pharmaceuticals
RCKT
$346M
| $800K | 0.07% |
63,634
+48,131
| +310% | +$605K |
|
416
CSG Systems International
CSGS
$1.85B
| $798K | 0.07% |
+15,605
| New | +$798K |
|
417
Royal Gold
RGLD
$12.3B
| $797K | 0.07% |
+6,041
| New | +$797K |
|
418
Murphy USA
MUSA
$7.44B
| $796K | 0.07% |
+1,586
| New | +$796K |
|
419
Hormel Foods
HRL
$13.7B
| $796K | 0.07% |
25,361
+18,138
| +251% | +$569K |
|
420
Meritage Homes
MTH
$5.57B
| $794K | 0.07% |
+10,320
| New | +$794K |
|
421
Motorola Solutions
MSI
$80.5B
| $790K | 0.07% |
+1,710
| New | +$790K |
|
422
SharkNinja
SN
$16.5B
| $790K | 0.07% |
+8,118
| New | +$790K |
|
423
Sable Offshore Corp
SOC
$2.15B
| $790K | 0.06% |
34,505
+17,337
| +101% | +$397K |
|
424
Wheaton Precious Metals
WPM
$47.7B
| $790K | 0.06% |
+14,049
| New | +$790K |
|
425
Micron Technology
MU
$158B
| $790K | 0.06% |
9,382
-18,317
| -66% | -$1.54M |
|