XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
605
Reduced
429
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $3.82M | 0.28% |
+48,947
| New | +$3.82M |
|
27
Applovin
APP
$165B
| $3.76M | 0.27% |
+28,765
| New | +$3.76M |
|
28
Kimberly-Clark
KMB
$42.5B
| $3.69M | 0.27% |
25,952
+14,130
| +120% | +$2.01M |
|
29
Intercontinental Exchange
ICE
$100B
| $3.68M | 0.27% |
22,934
+10,808
| +89% | +$1.74M |
|
30
Edwards Lifesciences
EW
$47.7B
| $3.52M | 0.25% |
53,296
+21,814
| +69% | +$1.44M |
|
31
Novartis
NVS
$248B
| $3.51M | 0.25% |
+30,519
| New | +$3.51M |
|
32
Analog Devices
ADI
$120B
| $3.49M | 0.25% |
15,146
+5,558
| +58% | +$1.28M |
|
33
BP
BP
$88.8B
| $3.48M | 0.25% |
+110,808
| New | +$3.48M |
|
34
Vistra
VST
$63.7B
| $3.47M | 0.25% |
29,267
+16,301
| +126% | +$1.93M |
|
35
General Mills
GIS
$26.6B
| $3.47M | 0.25% |
+46,947
| New | +$3.47M |
|
36
Hilton Worldwide
HLT
$64.7B
| $3.4M | 0.25% |
+14,737
| New | +$3.4M |
|
37
KeyCorp
KEY
$20.8B
| $3.31M | 0.24% |
197,832
+169,642
| +602% | +$2.84M |
|
38
Devon Energy
DVN
$22.3B
| $3.31M | 0.24% |
+84,590
| New | +$3.31M |
|
39
Southern Copper
SCCO
$82B
| $3.25M | 0.24% |
29,051
+9,368
| +48% | +$1.05M |
|
40
Atlassian
TEAM
$44.8B
| $3.24M | 0.23% |
+20,431
| New | +$3.24M |
|
41
Intuitive Surgical
ISRG
$158B
| $3.24M | 0.23% |
+6,588
| New | +$3.24M |
|
42
Unilever
UL
$158B
| $3.21M | 0.23% |
+49,345
| New | +$3.21M |
|
43
Albemarle
ALB
$9.43B
| $3.2M | 0.23% |
33,827
+30,792
| +1,015% | +$2.92M |
|
44
Skechers
SKX
$9.5B
| $3.14M | 0.23% |
46,930
+17,331
| +59% | +$1.16M |
|
45
Factset
FDS
$14B
| $3.11M | 0.23% |
6,771
+313
| +5% | +$144K |
|
46
Entegris
ENTG
$12B
| $3.09M | 0.22% |
+27,421
| New | +$3.09M |
|
47
US Foods
USFD
$17.4B
| $3.08M | 0.22% |
50,050
+21,561
| +76% | +$1.33M |
|
48
Best Buy
BBY
$15.8B
| $3.07M | 0.22% |
29,759
+12,961
| +77% | +$1.34M |
|
49
Toll Brothers
TOL
$13.6B
| $3.06M | 0.22% |
19,791
-573
| -3% | -$88.5K |
|
50
Quanta Services
PWR
$55.8B
| $3.04M | 0.22% |
10,207
+8,335
| +445% | +$2.49M |
|