XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $5.97M | 0.31% |
35,946
+29,748
| +480% | +$4.94M |
|
27
Intuitive Surgical
ISRG
$163B
| $5.96M | 0.3% |
+12,027
| New | +$5.96M |
|
28
Airbnb
ABNB
$76.8B
| $5.96M | 0.3% |
49,857
+41,277
| +481% | +$4.93M |
|
29
Hilton Worldwide
HLT
$65.4B
| $5.73M | 0.29% |
25,175
+6,169
| +32% | +$1.4M |
|
30
Shopify
SHOP
$189B
| $5.71M | 0.29% |
+59,800
| New | +$5.71M |
|
31
Constellation Brands
STZ
$25.7B
| $5.64M | 0.29% |
30,707
+29,258
| +2,019% | +$5.37M |
|
32
Chevron
CVX
$318B
| $5.55M | 0.28% |
+33,180
| New | +$5.55M |
|
33
Natera
NTRA
$22.9B
| $5.49M | 0.28% |
38,851
+35,391
| +1,023% | +$5M |
|
34
Eaton
ETN
$136B
| $5.49M | 0.28% |
20,179
+16,446
| +441% | +$4.47M |
|
35
NXP Semiconductors
NXPI
$56.8B
| $5.47M | 0.28% |
+28,805
| New | +$5.47M |
|
36
Flutter Entertainment
FLUT
$51.4B
| $5.34M | 0.27% |
24,106
+22,319
| +1,249% | +$4.94M |
|
37
HSBC
HSBC
$225B
| $5.19M | 0.27% |
90,285
+53,489
| +145% | +$3.07M |
|
38
Welltower
WELL
$112B
| $5.18M | 0.26% |
+33,784
| New | +$5.18M |
|
39
TopBuild
BLD
$12.1B
| $5.12M | 0.26% |
16,796
+12,943
| +336% | +$3.95M |
|
40
Applied Materials
AMAT
$126B
| $5.12M | 0.26% |
35,280
+31,320
| +791% | +$4.55M |
|
41
Target
TGT
$42.1B
| $5.07M | 0.26% |
48,625
+38,487
| +380% | +$4.02M |
|
42
Honeywell
HON
$137B
| $4.96M | 0.25% |
+23,405
| New | +$4.96M |
|
43
TransDigm Group
TDG
$72.2B
| $4.95M | 0.25% |
3,579
+3,125
| +688% | +$4.32M |
|
44
Royal Bank of Canada
RY
$206B
| $4.8M | 0.25% |
42,562
+28,524
| +203% | +$3.22M |
|
45
Snowflake
SNOW
$74B
| $4.78M | 0.24% |
+32,718
| New | +$4.78M |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $4.71M | 0.24% |
30,169
+5,622
| +23% | +$878K |
|
47
Las Vegas Sands
LVS
$37.8B
| $4.7M | 0.24% |
121,593
+84,728
| +230% | +$3.27M |
|
48
Dynatrace
DT
$15B
| $4.65M | 0.24% |
98,721
+92,787
| +1,564% | +$4.37M |
|
49
AB InBev
BUD
$116B
| $4.62M | 0.24% |
75,102
+39,655
| +112% | +$2.44M |
|
50
Ciena
CIEN
$16.5B
| $4.55M | 0.23% |
75,319
+53,488
| +245% | +$3.23M |
|