XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $5.84M | 0.24% | 35,903 +5,196 | +17% | +$845K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.84M | 0.24% | +70,419 | New | +$5.84M |
|
53
Republic Services
RSG
$73B
| $5.81M | 0.24% | +23,545 | New | +$5.81M |
|
54
PNC Financial Services
PNC
$81.7B
| $5.79M | 0.24% | 31,061 +7,384 | +31% | +$1.38M |
|
55
Clorox
CLX
$14.5B
| $5.76M | 0.24% | 47,994 +31,500 | +191% | +$3.78M |
|
56
Ferguson
FERG
$46.4B
| $5.74M | 0.24% | 26,344 +12,533 | +91% | +$2.73M |
|
57
General Motors
GM
$55.8B
| $5.68M | 0.24% | 115,344 +93,608 | +431% | +$4.61M |
|
58
Insmed
INSM
$28.8B
| $5.67M | 0.24% | 56,380 +35,130 | +165% | +$3.54M |
|
59
Bank of Montreal
BMO
$86.7B
| $5.64M | 0.23% | 51,021 +26,568 | +109% | +$2.94M |
|
60
Church & Dwight Co
CHD
$22.7B
| $5.63M | 0.23% | +58,563 | New | +$5.63M |
|
61
Halliburton
HAL
$19.4B
| $5.5M | 0.23% | 269,954 +151,622 | +128% | +$3.09M |
|
62
J.M. Smucker
SJM
$11.8B
| $5.47M | 0.23% | +55,657 | New | +$5.47M |
|
63
AvalonBay Communities
AVB
$27.9B
| $5.46M | 0.23% | +26,835 | New | +$5.46M |
|
64
Deere & Co
DE
$129B
| $5.43M | 0.23% | 10,682 +3,516 | +49% | +$1.79M |
|
65
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.43M | 0.22% | +151,691 | New | +$5.43M |
|
66
US Bancorp
USB
$76B
| $5.39M | 0.22% | 119,059 +110,856 | +1,351% | +$5.02M |
|
67
Zoom
ZM
$24.4B
| $5.38M | 0.22% | 69,007 +40,841 | +145% | +$3.18M |
|
68
Arm
ARM
$147B
| $5.38M | 0.22% | +33,250 | New | +$5.38M |
|
69
CarMax
KMX
$9.21B
| $5.37M | 0.22% | 79,972 +61,105 | +324% | +$4.11M |
|
70
Tenet Healthcare
THC
$16.3B
| $5.23M | 0.22% | +29,699 | New | +$5.23M |
|
71
SEI Investments
SEIC
$10.9B
| $5.2M | 0.22% | +57,884 | New | +$5.2M |
|
72
BJs Wholesale Club
BJ
$12.9B
| $5.19M | 0.22% | 48,099 +29,900 | +164% | +$3.22M |
|
73
JPMorgan Chase
JPM
$829B
| $5.17M | 0.21% | +17,842 | New | +$5.17M |
|
74
Truist Financial
TFC
$60.4B
| $5.15M | 0.21% | 119,727 +95,002 | +384% | +$4.08M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $5.09M | 0.21% | 16,524 +12,229 | +285% | +$3.77M |
|