XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
468
Increased
64
Reduced
108
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $605K | 0.34% |
1,231
-219
| -15% | -$108K |
|
52
Starbucks
SBUX
$99.2B
| $600K | 0.34% |
5,130
-1,217
| -19% | -$142K |
|
53
Simon Property Group
SPG
$58.7B
| $593K | 0.34% |
+3,712
| New | +$593K |
|
54
PACCAR
PCAR
$50.5B
| $581K | 0.33% |
6,586
-191
| -3% | -$16.9K |
|
55
Salesforce
CRM
$245B
| $575K | 0.33% |
+2,261
| New | +$575K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.32% |
13,216
+1,304
| +11% | +$56.3K |
|
57
Ball Corp
BALL
$13.6B
| $569K | 0.32% |
+5,912
| New | +$569K |
|
58
ArcelorMittal
MT
$24.9B
| $553K | 0.31% |
+17,359
| New | +$553K |
|
59
CoStar Group
CSGP
$37.2B
| $552K | 0.31% |
+6,990
| New | +$552K |
|
60
Lithia Motors
LAD
$8.51B
| $551K | 0.31% |
+1,854
| New | +$551K |
|
61
CME Group
CME
$97.1B
| $549K | 0.31% |
2,403
-629
| -21% | -$144K |
|
62
Broadcom
AVGO
$1.42T
| $547K | 0.31% |
+822
| New | +$547K |
|
63
Mohawk Industries
MHK
$8.11B
| $541K | 0.31% |
+2,971
| New | +$541K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $533K | 0.3% |
2,339
-60
| -3% | -$13.7K |
|
65
Wayfair
W
$10.3B
| $522K | 0.3% |
+2,748
| New | +$522K |
|
66
Novartis
NVS
$248B
| $522K | 0.3% |
+5,972
| New | +$522K |
|
67
Moody's
MCO
$89B
| $522K | 0.3% |
+1,336
| New | +$522K |
|
68
Northrop Grumman
NOC
$83.2B
| $515K | 0.29% |
+1,331
| New | +$515K |
|
69
Vicor
VICR
$2.27B
| $510K | 0.29% |
4,020
+2,463
| +158% | +$312K |
|
70
Waste Management
WM
$90.4B
| $508K | 0.29% |
+3,045
| New | +$508K |
|
71
Yum! Brands
YUM
$40.1B
| $506K | 0.29% |
+3,644
| New | +$506K |
|
72
Snap
SNAP
$12.3B
| $502K | 0.28% |
10,673
-4,866
| -31% | -$229K |
|
73
Expedia Group
EXPE
$26.3B
| $500K | 0.28% |
2,766
-6,479
| -70% | -$1.17M |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $498K | 0.28% |
+5,152
| New | +$498K |
|
75
lululemon athletica
LULU
$23.8B
| $498K | 0.28% |
+1,272
| New | +$498K |
|