XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
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 | |
|---|---|---|---|---|---|---|
476
Frontline
FRO
$4.93B
| $740K | 0.06% |
+28,710
| New | +$740K |
|
477
First American
FAF
$6.83B
| $736K | 0.06% |
13,638
+4,595
| +51% | +$248K |
|
478
Ashland
ASH
$2.51B
| $735K | 0.06% |
7,783
+604
| +8% | +$57.1K |
|
479
DoubleVerify
DV
$2.45B
| $735K | 0.06% |
37,725
+17,235
| +84% | +$336K |
|
480
Scotiabank
BNS
$78.8B
| $734K | 0.06% |
+16,053
| New | +$734K |
|
481
American Airlines Group
AAL
$8.63B
| $731K | 0.06% |
+64,547
| New | +$731K |
|
482
Adient
ADNT
$2B
| $731K | 0.06% |
29,579
+14,686
| +99% | +$363K |
|
483
TechnipFMC
FTI
$16B
| $730K | 0.06% |
27,916
-1,600
| -5% | -$41.8K |
|
484
Zentalis Pharmaceuticals
ZNTL
$126M
| $730K | 0.06% |
178,465
+167,854
| +1,582% | +$687K |
|
485
Chemed
CHE
$6.79B
| $729K | 0.06% |
1,344
+458
| +52% | +$249K |
|
486
Dell
DELL
$84.4B
| $729K | 0.06% |
5,283
-3,325
| -39% | -$459K |
|
487
RPM International
RPM
$16.2B
| $727K | 0.06% |
6,752
-580
| -8% | -$62.5K |
|
488
Vipshop
VIPS
$8.45B
| $724K | 0.06% |
+55,644
| New | +$724K |
|
489
Sarepta Therapeutics
SRPT
$1.96B
| $723K | 0.06% |
+4,578
| New | +$723K |
|
490
PPG Industries
PPG
$24.8B
| $723K | 0.06% |
5,744
-2,878
| -33% | -$362K |
|
491
Telus
TU
$25.3B
| $711K | 0.06% |
46,981
+33,519
| +249% | +$507K |
|
492
Kyndryl
KD
$7.57B
| $711K | 0.06% |
27,029
+15,528
| +135% | +$409K |
|
493
Penske Automotive Group
PAG
$12.4B
| $709K | 0.06% |
+4,755
| New | +$709K |
|
494
Prudential
PUK
$33.7B
| $707K | 0.06% |
38,579
+28,047
| +266% | +$514K |
|
495
Compañía de Minas Buenaventura
BVN
$5.08B
| $707K | 0.06% |
41,695
+22,907
| +122% | +$388K |
|
496
Palo Alto Networks
PANW
$130B
| $706K | 0.06% |
+4,168
| New | +$706K |
|
497
Apogee Therapeutics
APGE
$2.26B
| $706K | 0.06% |
+17,930
| New | +$706K |
|
498
Okta
OKTA
$16.1B
| $705K | 0.06% |
7,531
+1,309
| +21% | +$123K |
|
499
Canadian Pacific Kansas City
CP
$70.3B
| $704K | 0.06% |
8,941
-1,568
| -15% | -$123K |
|
500
Principal Financial Group
PFG
$17.8B
| $702K | 0.06% |
+8,943
| New | +$702K |
|