XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.88%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
832
Increased
281
Reduced
395
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Walmart
WMT
|
$1.97M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.24M |
| 2 |
Eli Lilly
LLY
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
Idexx Laboratories
IDXX
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$17.8B
| $1.07M | 0.23% |
4,784
+656
| +16% | +$146K |
|
27
Tyler Technologies
TYL
$24B
| $1.07M | 0.23% |
+2,548
| New | +$1.07M |
|
28
Kinsale Capital Group
KNSL
$10.5B
| $1.05M | 0.23% |
+3,123
| New | +$1.05M |
|
29
Chevron
CVX
$311B
| $1.02M | 0.22% |
+6,854
| New | +$1.02M |
|
30
AstraZeneca
AZN
$254B
| $1.02M | 0.22% |
+15,151
| New | +$1.02M |
|
31
Penske Automotive Group
PAG
$12.3B
| $1M | 0.22% |
+6,241
| New | +$1M |
|
32
Monster Beverage
MNST
$61B
| $996K | 0.22% |
17,287
-1,571
| -8% | -$90.5K |
|
33
Telus
TU
$25.3B
| $990K | 0.22% |
+55,662
| New | +$990K |
|
34
Monolithic Power Systems
MPWR
$41B
| $975K | 0.21% |
1,546
-1,109
| -42% | -$700K |
|
35
Lam Research
LRCX
$128B
| $965K | 0.21% |
12,320
-5,950
| -33% | -$466K |
|
36
Kimco Realty
KIM
$15.4B
| $949K | 0.21% |
+44,535
| New | +$949K |
|
37
Chipotle Mexican Grill
CMG
$55.2B
| $938K | 0.21% |
20,500
+9,400
| +85% | +$430K |
|
38
Clean Harbors
CLH
$12.9B
| $934K | 0.2% |
+5,352
| New | +$934K |
|
39
Markel Group
MKL
$24.4B
| $926K | 0.2% |
652
+474
| +266% | +$673K |
|
40
Alphabet (Google) Class C
GOOG
$2.83T
| $911K | 0.2% |
+6,465
| New | +$911K |
|
41
Micron Technology
MU
$142B
| $909K | 0.2% |
10,647
-3,920
| -27% | -$335K |
|
42
Celsius Holdings
CELH
$15.1B
| $905K | 0.2% |
+16,601
| New | +$905K |
|
|
B
43
Barrick Mining Corporation
B
$47.9B
| $891K | 0.2% |
49,276
-12,401
| -20% | -$224K |
|
44
Spotify
SPOT
$144B
| $879K | 0.19% |
4,679
-3,583
| -43% | -$673K |
|
45
Ferrari
RACE
$87.5B
| $879K | 0.19% |
+2,597
| New | +$879K |
|
|
46
Idexx Laboratories
IDXX
$51.7B
| $873K | 0.19% |
1,572
-5,115
| -76% | -$2.84M |
|
47
McKesson
MCK
$85.7B
| $870K | 0.19% |
1,880
-867
| -32% | -$401K |
|
48
Estee Lauder
EL
$32.3B
| $851K | 0.19% |
5,819
+1,272
| +28% | +$186K |
|
49
Factset
FDS
$14B
| $851K | 0.19% |
1,783
-308
| -15% | -$147K |
|
50
Coinbase
COIN
$76.2B
| $850K | 0.19% |
4,889
+1,931
| +65% | +$336K |
|