XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.1B
| $1.58M | 0.28% |
+85,434
| New | +$1.58M |
|
27
FedEx
FDX
$53.4B
| $1.56M | 0.28% |
6,284
+5,233
| +498% | +$1.3M |
|
28
Copart
CPRT
$45.9B
| $1.56M | 0.28% |
+34,154
| New | +$1.56M |
|
29
Constellation Brands
STZ
$26.3B
| $1.53M | 0.27% |
6,202
-2,018
| -25% | -$497K |
|
30
Coca-Cola
KO
$294B
| $1.51M | 0.27% |
25,129
+2,648
| +12% | +$159K |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $1.5M | 0.27% |
+11,933
| New | +$1.5M |
|
32
Cheniere Energy
LNG
$51.1B
| $1.46M | 0.26% |
9,583
+7,473
| +354% | +$1.14M |
|
33
Insulet
PODD
$24.4B
| $1.46M | 0.26% |
5,053
+687
| +16% | +$198K |
|
34
D.R. Horton
DHI
$54.2B
| $1.45M | 0.26% |
11,949
+9,076
| +316% | +$1.1M |
|
35
Snowflake
SNOW
$74.5B
| $1.44M | 0.26% |
+8,198
| New | +$1.44M |
|
36
Blackrock
BLK
$169B
| $1.43M | 0.26% |
+2,072
| New | +$1.43M |
|
37
KB Home
KBH
$4.63B
| $1.42M | 0.25% |
+27,506
| New | +$1.42M |
|
38
Goldman Sachs
GS
$222B
| $1.42M | 0.25% |
+4,404
| New | +$1.42M |
|
39
TSMC
TSM
$1.25T
| $1.42M | 0.25% |
14,042
+6,832
| +95% | +$689K |
|
40
Commerce Bancshares
CBSH
$8.09B
| $1.41M | 0.25% |
31,948
+23,892
| +297% | +$1.06M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.25% |
+16,080
| New | +$1.39M |
|
42
Autoliv
ALV
$9.54B
| $1.39M | 0.25% |
16,365
+11,898
| +266% | +$1.01M |
|
43
U-Haul Holding Co
UHAL
$11B
| $1.36M | 0.24% |
24,624
+15,375
| +166% | +$851K |
|
44
Las Vegas Sands
LVS
$37B
| $1.36M | 0.24% |
23,461
+18,672
| +390% | +$1.08M |
|
45
CoStar Group
CSGP
$38B
| $1.36M | 0.24% |
15,289
+4,467
| +41% | +$398K |
|
46
Tractor Supply
TSCO
$31.9B
| $1.28M | 0.23% |
+28,865
| New | +$1.28M |
|
47
ScottsMiracle-Gro
SMG
$3.65B
| $1.26M | 0.23% |
20,146
+13,241
| +192% | +$830K |
|
48
Southern Company
SO
$101B
| $1.25M | 0.22% |
+17,775
| New | +$1.25M |
|
49
MSC Industrial Direct
MSM
$5.1B
| $1.2M | 0.22% |
+12,628
| New | +$1.2M |
|
50
Sempra
SRE
$52.8B
| $1.2M | 0.21% |
+16,458
| New | +$1.2M |
|