XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+29%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
122
Reduced
77
Closed
442
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $1.1M | 0.48% |
+2,525
| New | +$1.1M |
|
27
DexCom
DXCM
$30.9B
| $1.1M | 0.48% |
2,153
+1,724
| +402% | +$882K |
|
28
Charter Communications
CHTR
$35.7B
| $1.08M | 0.47% |
+1,973
| New | +$1.08M |
|
29
GlobalFoundries
GFS
$18.4B
| $1.06M | 0.46% |
+16,902
| New | +$1.06M |
|
30
Texas Instruments
TXN
$178B
| $1.05M | 0.46% |
5,729
+3,374
| +143% | +$619K |
|
31
Agilent Technologies
A
$35.5B
| $1.04M | 0.46% |
7,845
+3,194
| +69% | +$423K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.45% |
+13,832
| New | +$1.02M |
|
33
Energy Transfer Partners
ET
$60.3B
| $972K | 0.43% |
86,862
+62,077
| +250% | +$695K |
|
34
Alcoa
AA
$8.05B
| $966K | 0.42% |
+10,727
| New | +$966K |
|
35
Applied Materials
AMAT
$124B
| $960K | 0.42% |
7,284
+6,000
| +467% | +$791K |
|
36
Chewy
CHWY
$16.8B
| $940K | 0.41% |
23,042
+19,012
| +472% | +$776K |
|
37
HCA Healthcare
HCA
$95.4B
| $924K | 0.41% |
3,685
+2,674
| +264% | +$670K |
|
38
KLA
KLAC
$111B
| $911K | 0.4% |
+2,489
| New | +$911K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $907K | 0.4% |
+3,036
| New | +$907K |
|
40
Costco
COST
$421B
| $902K | 0.4% |
+1,566
| New | +$902K |
|
41
Stryker
SYK
$149B
| $887K | 0.39% |
+3,318
| New | +$887K |
|
42
Snowflake
SNOW
$76.5B
| $884K | 0.39% |
3,859
+1,035
| +37% | +$237K |
|
43
Alibaba
BABA
$325B
| $882K | 0.39% |
+8,104
| New | +$882K |
|
44
Mercado Libre
MELI
$120B
| $877K | 0.38% |
737
+515
| +232% | +$613K |
|
45
Principal Financial Group
PFG
$17.9B
| $862K | 0.38% |
+11,740
| New | +$862K |
|
46
Target
TGT
$42B
| $861K | 0.38% |
4,055
+2,944
| +265% | +$625K |
|
47
Truist Financial
TFC
$59.8B
| $848K | 0.37% |
14,954
+9,692
| +184% | +$550K |
|
48
Cigna
CI
$80.2B
| $844K | 0.37% |
+3,523
| New | +$844K |
|
49
UiPath
PATH
$5.82B
| $833K | 0.37% |
+38,592
| New | +$833K |
|
50
PACCAR
PCAR
$50.5B
| $833K | 0.37% |
9,458
+2,872
| +44% | +$253K |
|