XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,124
Increased
516
Reduced
565
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $3.75M | 0.31% |
48,779
+32,508
| +200% | +$2.5M |
|
27
EQT Corp
EQT
$32.2B
| $3.67M | 0.3% |
+79,638
| New | +$3.67M |
|
28
NVR
NVR
$22.6B
| $3.45M | 0.28% |
422
+401
| +1,910% | +$3.28M |
|
29
Oracle
ORCL
$628B
| $3.26M | 0.27% |
19,558
+18,295
| +1,449% | +$3.05M |
|
30
Philip Morris
PM
$254B
| $3.22M | 0.26% |
+26,750
| New | +$3.22M |
|
31
CrowdStrike
CRWD
$104B
| $3.21M | 0.26% |
+9,395
| New | +$3.21M |
|
32
Ford
F
$46.2B
| $3.21M | 0.26% |
324,389
+222,131
| +217% | +$2.2M |
|
33
Abbott
ABT
$230B
| $3.17M | 0.26% |
28,053
+26,202
| +1,416% | +$2.96M |
|
34
Amphenol
APH
$135B
| $3.14M | 0.26% |
45,255
+907
| +2% | +$63K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.25% |
6,038
+3,111
| +106% | +$1.59M |
|
36
T-Mobile US
TMUS
$284B
| $3.07M | 0.25% |
13,926
+2,683
| +24% | +$592K |
|
37
Interactive Brokers
IBKR
$28.5B
| $3.02M | 0.25% |
17,095
+494
| +3% | +$87.3K |
|
38
Sherwin-Williams
SHW
$90.5B
| $2.9M | 0.24% |
8,523
+1,369
| +19% | +$465K |
|
39
Uber
UBER
$194B
| $2.81M | 0.23% |
46,614
+11,282
| +32% | +$681K |
|
40
Chemed
CHE
$6.7B
| $2.8M | 0.23% |
5,281
+2,438
| +86% | +$1.29M |
|
41
RTX Corp
RTX
$212B
| $2.79M | 0.23% |
+24,079
| New | +$2.79M |
|
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.77M | 0.23% |
9,561
-5,430
| -36% | -$1.57M |
|
43
lululemon athletica
LULU
$23.8B
| $2.65M | 0.22% |
+6,936
| New | +$2.65M |
|
44
Ares Capital
ARCC
$15.7B
| $2.6M | 0.21% |
118,965
+91,481
| +333% | +$2M |
|
45
ServiceNow
NOW
$191B
| $2.59M | 0.21% |
2,447
+652
| +36% | +$691K |
|
46
Texas Pacific Land
TPL
$20.9B
| $2.59M | 0.21% |
+2,342
| New | +$2.59M |
|
47
Permian Resources
PR
$9.73B
| $2.59M | 0.21% |
179,965
+150,113
| +503% | +$2.16M |
|
48
CyberArk
CYBR
$23B
| $2.57M | 0.21% |
+7,721
| New | +$2.57M |
|
49
Lucid Motors
LCID
$51.6B
| $2.56M | 0.21% |
849,140
+677,846
| +396% | +$2.05M |
|
50
W.W. Grainger
GWW
$48.7B
| $2.56M | 0.21% |
2,427
+532
| +28% | +$561K |
|