XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.32%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
461
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $1.38M | 0.46% |
4,339
+1,602
| +59% | +$511K |
|
27
Fifth Third Bancorp
FITB
$30.1B
| $1.38M | 0.46% |
32,511
+19,835
| +156% | +$842K |
|
28
Estee Lauder
EL
$32.9B
| $1.37M | 0.46% |
+4,561
| New | +$1.37M |
|
29
Philip Morris
PM
$253B
| $1.37M | 0.46% |
+14,411
| New | +$1.37M |
|
30
Exxon Mobil
XOM
$477B
| $1.37M | 0.46% |
23,210
+6,172
| +36% | +$363K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.44% |
+8,174
| New | +$1.32M |
|
|
32
Adobe
ADBE
$147B
| $1.31M | 0.44% |
2,281
-2,811
| -55% | -$1.62M |
|
33
McDonald's
MCD
$226B
| $1.29M | 0.43% |
+5,362
| New | +$1.29M |
|
34
Micron Technology
MU
$132B
| $1.29M | 0.43% |
+18,196
| New | +$1.29M |
|
35
Mondelez International
MDLZ
$79.2B
| $1.29M | 0.43% |
22,163
+11,764
| +113% | +$684K |
|
36
Oracle
ORCL
$624B
| $1.27M | 0.43% |
+14,600
| New | +$1.27M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.43% |
+697
| New | +$1.27M |
|
38
Walmart
WMT
$790B
| $1.2M | 0.4% |
+8,607
| New | +$1.2M |
|
39
Amphenol
APH
$134B
| $1.19M | 0.4% |
16,209
-7,958
| -33% | -$583K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.39% |
+9,466
| New | +$1.16M |
|
41
Snap
SNAP
$12.2B
| $1.15M | 0.39% |
+15,539
| New | +$1.15M |
|
42
Target
TGT
$42B
| $1.14M | 0.38% |
+4,963
| New | +$1.14M |
|
43
Visa
V
$678B
| $1.13M | 0.38% |
+5,051
| New | +$1.13M |
|
44
Burlington
BURL
$18.4B
| $1.1M | 0.37% |
3,878
+2,042
| +111% | +$579K |
|
45
Illumina
ILMN
$15.2B
| $1.1M | 0.37% |
2,702
+1,214
| +82% | +$492K |
|
46
Bank of New York Mellon
BK
$73.5B
| $1.09M | 0.37% |
+21,000
| New | +$1.09M |
|
47
Marsh & McLennan
MMC
$101B
| $1.08M | 0.36% |
+7,144
| New | +$1.08M |
|
48
Stryker
SYK
$148B
| $1.06M | 0.36% |
+4,010
| New | +$1.06M |
|
49
Union Pacific
UNP
$131B
| $1.05M | 0.35% |
5,342
+2,223
| +71% | +$436K |
|
50
Fiserv
FI
$74.2B
| $1.04M | 0.35% |
9,618
+4,082
| +74% | +$443K |
|