XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $7.98M | 0.33% |
35,218
-728
| -2% | -$165K |
|
27
DoorDash
DASH
$106B
| $7.96M | 0.33% |
32,305
+28,448
| +738% | +$7.01M |
|
28
Kenvue
KVUE
$39B
| $7.87M | 0.33% |
+375,948
| New | +$7.87M |
|
29
Toronto Dominion Bank
TD
$128B
| $7.86M | 0.33% |
+106,991
| New | +$7.86M |
|
30
Waste Management
WM
$90.6B
| $7.81M | 0.32% |
+34,110
| New | +$7.81M |
|
31
ServiceNow
NOW
$186B
| $7.77M | 0.32% |
7,561
+5,537
| +274% | +$5.69M |
|
32
Suncor Energy
SU
$48.8B
| $7.57M | 0.31% |
202,047
+194,381
| +2,536% | +$7.28M |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.49M | 0.31% |
+42,473
| New | +$7.49M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.27M | 0.3% |
62,142
+21,460
| +53% | +$2.51M |
|
35
Ingersoll Rand
IR
$31.1B
| $7.1M | 0.29% |
+85,333
| New | +$7.1M |
|
36
Wells Fargo
WFC
$262B
| $7.02M | 0.29% |
+87,666
| New | +$7.02M |
|
37
Apple
AAPL
$3.53T
| $6.94M | 0.29% |
+33,848
| New | +$6.94M |
|
38
Royal Bank of Canada
RY
$205B
| $6.91M | 0.29% |
52,546
+9,984
| +23% | +$1.31M |
|
39
Ventas
VTR
$30.7B
| $6.48M | 0.27% |
102,642
+82,985
| +422% | +$5.24M |
|
40
Motorola Solutions
MSI
$79.5B
| $6.45M | 0.27% |
15,332
+8,100
| +112% | +$3.41M |
|
41
DTE Energy
DTE
$28.2B
| $6.43M | 0.27% |
48,553
+45,876
| +1,714% | +$6.08M |
|
42
Airbnb
ABNB
$75.8B
| $6.42M | 0.27% |
48,494
-1,363
| -3% | -$180K |
|
43
Snap
SNAP
$12B
| $6.42M | 0.27% |
+738,417
| New | +$6.42M |
|
44
Intuitive Surgical
ISRG
$162B
| $6.35M | 0.26% |
11,682
-345
| -3% | -$187K |
|
45
Take-Two Interactive
TTWO
$44.4B
| $6.31M | 0.26% |
25,974
+20,148
| +346% | +$4.89M |
|
46
British American Tobacco
BTI
$121B
| $6.11M | 0.25% |
129,145
+55,966
| +76% | +$2.65M |
|
47
Roblox
RBLX
$89.5B
| $6.09M | 0.25% |
57,923
-16,094
| -22% | -$1.69M |
|
48
Coinbase
COIN
$78.9B
| $6.07M | 0.25% |
17,318
+13,469
| +350% | +$4.72M |
|
49
Altria Group
MO
$112B
| $5.85M | 0.24% |
99,795
+31,603
| +46% | +$1.85M |
|
50
Workday
WDAY
$61.2B
| $5.84M | 0.24% |
24,343
+8,279
| +52% | +$1.99M |
|