XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+29%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
122
Reduced
77
Closed
442
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $813K | 0.36% |
3,574
+2,639
| +282% | +$600K |
|
52
DocuSign
DOCU
$15.3B
| $811K | 0.36% |
+7,568
| New | +$811K |
|
53
Dollar General
DG
$24.1B
| $790K | 0.35% |
3,548
+78
| +2% | +$17.4K |
|
54
Danaher
DHR
$143B
| $787K | 0.35% |
+2,682
| New | +$787K |
|
55
General Motors
GM
$55B
| $785K | 0.34% |
17,949
+3,502
| +24% | +$153K |
|
56
General Mills
GIS
$26.6B
| $784K | 0.34% |
+11,579
| New | +$784K |
|
57
BHP
BHP
$142B
| $782K | 0.34% |
+10,117
| New | +$782K |
|
58
Royal Caribbean
RCL
$96.4B
| $774K | 0.34% |
+9,235
| New | +$774K |
|
59
The Mosaic Company
MOS
$10.4B
| $774K | 0.34% |
+11,641
| New | +$774K |
|
60
Fastenal
FAST
$56.8B
| $772K | 0.34% |
+12,997
| New | +$772K |
|
61
Baidu
BIDU
$33.1B
| $765K | 0.34% |
+5,780
| New | +$765K |
|
62
Itaú Unibanco
ITUB
$74.8B
| $761K | 0.33% |
133,242
+12,112
| +10% | +$69.2K |
|
63
CVS Health
CVS
$93B
| $758K | 0.33% |
7,487
+3,523
| +89% | +$357K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $752K | 0.33% |
+38,710
| New | +$752K |
|
65
ON Semiconductor
ON
$19.5B
| $749K | 0.33% |
11,959
+7,559
| +172% | +$473K |
|
66
3M
MMM
$81B
| $744K | 0.33% |
+4,999
| New | +$744K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $738K | 0.32% |
3,990
+1,651
| +71% | +$305K |
|
68
Etsy
ETSY
$5.15B
| $736K | 0.32% |
+5,925
| New | +$736K |
|
69
Hershey
HSY
$37.4B
| $731K | 0.32% |
+3,375
| New | +$731K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $728K | 0.32% |
+10,868
| New | +$728K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $725K | 0.32% |
+5,437
| New | +$725K |
|
72
Moderna
MRNA
$9.36B
| $721K | 0.32% |
4,188
-971
| -19% | -$167K |
|
73
Abbott
ABT
$230B
| $717K | 0.31% |
+6,056
| New | +$717K |
|
74
Zoom
ZM
$25B
| $715K | 0.31% |
+6,102
| New | +$715K |
|
75
Dominion Energy
D
$50.3B
| $714K | 0.31% |
8,401
+2,784
| +50% | +$237K |
|