XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.98M | 0.33% | 35,218 -728 | -2% | -$165K |
|
27
DoorDash
DASH
$105B
| $7.96M | 0.33% | 32,305 +28,448 | +738% | +$7.01M |
|
28
Kenvue
KVUE
$39.7B
| $7.87M | 0.33% | +375,948 | New | +$7.87M |
|
29
Toronto Dominion Bank
TD
$128B
| $7.86M | 0.33% | +106,991 | New | +$7.86M |
|
30
Waste Management
WM
$91.2B
| $7.81M | 0.32% | +34,110 | New | +$7.81M |
|
31
ServiceNow
NOW
$190B
| $7.77M | 0.32% | 7,561 +5,537 | +274% | +$5.69M |
|
32
Suncor Energy
SU
$50.1B
| $7.57M | 0.31% | 202,047 +194,381 | +2,536% | +$7.28M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 0.31% | +42,473 | New | +$7.49M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $7.27M | 0.3% | 62,142 +21,460 | +53% | +$2.51M |
|
35
Ingersoll Rand
IR
$31.6B
| $7.1M | 0.29% | +85,333 | New | +$7.1M |
|
36
Wells Fargo
WFC
$263B
| $7.02M | 0.29% | +87,666 | New | +$7.02M |
|
37
Apple
AAPL
$3.45T
| $6.94M | 0.29% | +33,848 | New | +$6.94M |
|
38
Royal Bank of Canada
RY
$205B
| $6.91M | 0.29% | 52,546 +9,984 | +23% | +$1.31M |
|
39
Ventas
VTR
$30.9B
| $6.48M | 0.27% | 102,642 +82,985 | +422% | +$5.24M |
|
40
Motorola Solutions
MSI
$78.7B
| $6.45M | 0.27% | 15,332 +8,100 | +112% | +$3.41M |
|
41
DTE Energy
DTE
$28.4B
| $6.43M | 0.27% | 48,553 +45,876 | +1,714% | +$6.08M |
|
42
Airbnb
ABNB
$79.9B
| $6.42M | 0.27% | 48,494 -1,363 | -3% | -$180K |
|
43
Snap
SNAP
$12.1B
| $6.42M | 0.27% | +738,417 | New | +$6.42M |
|
44
Intuitive Surgical
ISRG
$170B
| $6.35M | 0.26% | 11,682 -345 | -3% | -$187K |
|
45
Take-Two Interactive
TTWO
$43B
| $6.31M | 0.26% | 25,974 +20,148 | +346% | +$4.89M |
|
46
British American Tobacco
BTI
$124B
| $6.11M | 0.25% | 129,145 +55,966 | +76% | +$2.65M |
|
47
Roblox
RBLX
$86.4B
| $6.09M | 0.25% | 57,923 -16,094 | -22% | -$1.69M |
|
48
Coinbase
COIN
$78.2B
| $6.07M | 0.25% | 17,318 +13,469 | +350% | +$4.72M |
|
49
Altria Group
MO
$113B
| $5.85M | 0.24% | 99,795 +31,603 | +46% | +$1.85M |
|
50
Workday
WDAY
$61.6B
| $5.84M | 0.24% | 24,343 +8,279 | +52% | +$1.99M |
|