XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
468
Increased
64
Reduced
108
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $831K | 0.47% |
16,140
+8,680
| +116% | +$447K |
|
27
Accenture
ACN
$158B
| $827K | 0.47% |
+1,996
| New | +$827K |
|
28
Adobe
ADBE
$147B
| $821K | 0.46% |
1,448
-833
| -37% | -$472K |
|
29
Dollar General
DG
$24B
| $818K | 0.46% |
+3,470
| New | +$818K |
|
30
Booking.com
BKNG
$181B
| $809K | 0.46% |
+337
| New | +$809K |
|
31
Darden Restaurants
DRI
$24.2B
| $754K | 0.43% |
+5,005
| New | +$754K |
|
32
American Express
AXP
$225B
| $748K | 0.42% |
4,572
-7,010
| -61% | -$1.15M |
|
33
Lam Research
LRCX
$123B
| $746K | 0.42% |
+1,038
| New | +$746K |
|
34
S&P Global
SPGI
$164B
| $746K | 0.42% |
+1,580
| New | +$746K |
|
35
Amplitude
AMPL
$1.47B
| $744K | 0.42% |
+14,060
| New | +$744K |
|
36
Agilent Technologies
A
$35.4B
| $743K | 0.42% |
4,651
+2,572
| +124% | +$411K |
|
37
Global Payments
GPN
$21B
| $724K | 0.41% |
5,353
+1,169
| +28% | +$158K |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $715K | 0.4% |
+3,254
| New | +$715K |
|
39
Masimo
MASI
$7.39B
| $705K | 0.4% |
+2,409
| New | +$705K |
|
40
TJX Companies
TJX
$155B
| $699K | 0.4% |
9,204
-4,846
| -34% | -$368K |
|
41
T Rowe Price
TROW
$23B
| $688K | 0.39% |
3,499
+40
| +1% | +$7.87K |
|
42
Cisco
CSCO
$268B
| $662K | 0.37% |
+10,450
| New | +$662K |
|
43
PVH
PVH
$4.12B
| $662K | 0.37% |
6,210
-1,872
| -23% | -$200K |
|
44
AstraZeneca
AZN
$254B
| $651K | 0.37% |
+11,170
| New | +$651K |
|
45
IDEX
IEX
$12.1B
| $634K | 0.36% |
+2,684
| New | +$634K |
|
46
IQVIA
IQV
$31.3B
| $634K | 0.36% |
2,246
+1,243
| +124% | +$351K |
|
47
Tetra Tech
TTEK
$9.42B
| $629K | 0.36% |
+3,703
| New | +$629K |
|
48
Chevron
CVX
$317B
| $625K | 0.35% |
+5,330
| New | +$625K |
|
49
L3Harris
LHX
$50.9B
| $608K | 0.34% |
+2,850
| New | +$608K |
|
50
Fiserv
FI
$74.2B
| $606K | 0.34% |
5,835
-3,783
| -39% | -$393K |
|