XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$24.9B
| $1.19M | 0.21% |
16,406
+7,888
| +93% | +$574K |
|
52
Guidewire Software
GWRE
$18.3B
| $1.19M | 0.21% |
+15,618
| New | +$1.19M |
|
53
Gartner
IT
$17.9B
| $1.19M | 0.21% |
3,387
+1,408
| +71% | +$493K |
|
54
Tesla
TSLA
$1.09T
| $1.18M | 0.21% |
+4,524
| New | +$1.18M |
|
55
Aecom
ACM
$16.7B
| $1.15M | 0.21% |
13,612
+8,186
| +151% | +$693K |
|
56
GameStop
GME
$10B
| $1.15M | 0.21% |
47,416
+32,976
| +228% | +$800K |
|
57
Apollo Global Management
APO
$77.1B
| $1.15M | 0.21% |
+14,912
| New | +$1.15M |
|
58
Evergy
EVRG
$16.5B
| $1.13M | 0.2% |
+19,258
| New | +$1.13M |
|
59
Hubbell
HUBB
$23.2B
| $1.12M | 0.2% |
+3,381
| New | +$1.12M |
|
60
L3Harris
LHX
$51.1B
| $1.12M | 0.2% |
5,720
-3,555
| -38% | -$696K |
|
|
PENG
61
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.12M | 0.2% |
+38,513
| New | +$1.12M |
|
62
ODP
ODP
$641M
| $1.11M | 0.2% |
+23,809
| New | +$1.11M |
|
63
Oneok
OKE
$46.8B
| $1.11M | 0.2% |
+17,937
| New | +$1.11M |
|
64
Hershey
HSY
$37.6B
| $1.11M | 0.2% |
+4,431
| New | +$1.11M |
|
65
Dick's Sporting Goods
DKS
$17.8B
| $1.09M | 0.2% |
8,255
+4,316
| +110% | +$571K |
|
66
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.19% |
+14,870
| New | +$1.08M |
|
67
PayPal
PYPL
$65.4B
| $1.07M | 0.19% |
16,067
+11,553
| +256% | +$771K |
|
68
Willis Towers Watson
WTW
$32.2B
| $1.07M | 0.19% |
4,544
+682
| +18% | +$161K |
|
69
TC Energy
TRP
$53.4B
| $1.07M | 0.19% |
+26,417
| New | +$1.07M |
|
70
Axalta
AXTA
$6.76B
| $1.07M | 0.19% |
+32,499
| New | +$1.07M |
|
71
Lamb Weston
LW
$7.77B
| $1.06M | 0.19% |
+9,237
| New | +$1.06M |
|
72
General Mills
GIS
$26.5B
| $1.06M | 0.19% |
+13,821
| New | +$1.06M |
|
73
Ally Financial
ALLY
$12.8B
| $1.06M | 0.19% |
39,235
+30,422
| +345% | +$822K |
|
74
Lowe's Companies
LOW
$148B
| $1.06M | 0.19% |
+4,680
| New | +$1.06M |
|
75
Labcorp
LH
$22.9B
| $1.05M | 0.19% |
+5,053
| New | +$1.05M |
|