XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
892
Increased
545
Reduced
348
Closed
882
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.63M | 0.31% |
+87,975
| New | +$3.63M |
|
27
Amazon
AMZN
$2.41T
| $3.61M | 0.31% |
18,706
+15,566
| +496% | +$3.01M |
|
28
Danaher
DHR
$143B
| $3.56M | 0.3% |
14,256
+12,414
| +674% | +$3.1M |
|
29
Novo Nordisk
NVO
$252B
| $3.55M | 0.3% |
24,890
+20,482
| +465% | +$2.92M |
|
30
DoorDash
DASH
$106B
| $3.5M | 0.3% |
32,154
+19,604
| +156% | +$2.13M |
|
31
Progressive
PGR
$145B
| $3.48M | 0.3% |
+16,739
| New | +$3.48M |
|
32
Ulta Beauty
ULTA
$23.8B
| $3.47M | 0.3% |
8,993
+7,358
| +450% | +$2.84M |
|
33
Abbott
ABT
$230B
| $3.46M | 0.3% |
33,331
+29,150
| +697% | +$3.03M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $3.43M | 0.29% |
+14,190
| New | +$3.43M |
|
35
HCA Healthcare
HCA
$95.4B
| $3.41M | 0.29% |
10,611
+7,766
| +273% | +$2.5M |
|
36
Royal Caribbean
RCL
$96.4B
| $3.33M | 0.29% |
20,879
+8,280
| +66% | +$1.32M |
|
37
Chubb
CB
$111B
| $3.33M | 0.28% |
+13,043
| New | +$3.33M |
|
38
Western Digital
WDC
$29.8B
| $3.32M | 0.28% |
57,932
+40,128
| +225% | +$2.3M |
|
39
NRG Energy
NRG
$28.4B
| $3.29M | 0.28% |
42,294
+28,201
| +200% | +$2.2M |
|
40
Capital One
COF
$142B
| $3.25M | 0.28% |
+23,492
| New | +$3.25M |
|
41
CVS Health
CVS
$93B
| $3.2M | 0.27% |
54,222
+41,854
| +338% | +$2.47M |
|
42
Flutter Entertainment
FLUT
$51.8B
| $3.2M | 0.27% |
+17,542
| New | +$3.2M |
|
43
Marathon Petroleum
MPC
$54.4B
| $3.14M | 0.27% |
18,076
+16,807
| +1,324% | +$2.92M |
|
44
Synchrony
SYF
$28.1B
| $3.12M | 0.27% |
66,094
+57,964
| +713% | +$2.74M |
|
45
KKR & Co
KKR
$120B
| $3.12M | 0.27% |
29,619
+15,959
| +117% | +$1.68M |
|
46
Air Products & Chemicals
APD
$64.8B
| $3.11M | 0.27% |
12,068
+9,938
| +467% | +$2.56M |
|
47
Williams-Sonoma
WSM
$23.4B
| $3.08M | 0.26% |
+21,786
| New | +$3.08M |
|
48
Charles Schwab
SCHW
$175B
| $3M | 0.26% |
+40,713
| New | +$3M |
|
49
Apollo Global Management
APO
$75.9B
| $2.99M | 0.26% |
+25,339
| New | +$2.99M |
|
50
Dollar General
DG
$24.1B
| $2.97M | 0.25% |
22,479
+13,988
| +165% | +$1.85M |
|