XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$1.17B
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
892
Increased
545
Reduced
348
Closed
882
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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $2.91M | 0.25% |
+31,482
| New | +$2.91M |
|
52
Ford
F
$46.2B
| $2.86M | 0.24% |
228,029
+158,772
| +229% | +$1.99M |
|
53
MetLife
MET
$53.6B
| $2.82M | 0.24% |
+40,148
| New | +$2.82M |
|
54
Ross Stores
ROST
$49.3B
| $2.81M | 0.24% |
19,334
+17,417
| +909% | +$2.53M |
|
55
Trane Technologies
TT
$90.9B
| $2.79M | 0.24% |
8,489
+5,068
| +148% | +$1.67M |
|
56
e.l.f. Beauty
ELF
$7.38B
| $2.78M | 0.24% |
13,210
+7,426
| +128% | +$1.56M |
|
57
Petrobras
PBR
$79.3B
| $2.77M | 0.24% |
191,221
+112,609
| +143% | +$1.63M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $2.77M | 0.24% |
36,727
+29,626
| +417% | +$2.23M |
|
59
Agilent Technologies
A
$35.5B
| $2.76M | 0.24% |
21,272
+15,061
| +242% | +$1.95M |
|
60
Medtronic
MDT
$118B
| $2.74M | 0.23% |
+34,821
| New | +$2.74M |
|
61
Blackstone
BX
$131B
| $2.73M | 0.23% |
+22,071
| New | +$2.73M |
|
62
Nucor
NUE
$33.3B
| $2.72M | 0.23% |
17,206
+13,234
| +333% | +$2.09M |
|
63
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.23% |
+18,486
| New | +$2.7M |
|
64
Monster Beverage
MNST
$62B
| $2.7M | 0.23% |
+54,009
| New | +$2.7M |
|
65
Lennar Class A
LEN
$34.7B
| $2.66M | 0.23% |
18,322
+16,743
| +1,060% | +$2.43M |
|
66
lululemon athletica
LULU
$23.8B
| $2.66M | 0.23% |
8,894
+6,562
| +281% | +$1.96M |
|
67
Workday
WDAY
$62.3B
| $2.65M | 0.23% |
+11,870
| New | +$2.65M |
|
68
Hubbell
HUBB
$22.8B
| $2.64M | 0.23% |
+7,222
| New | +$2.64M |
|
69
Factset
FDS
$14B
| $2.64M | 0.23% |
+6,458
| New | +$2.64M |
|
70
Charter Communications
CHTR
$35.7B
| $2.62M | 0.22% |
8,765
+3,080
| +54% | +$921K |
|
71
Ares Management
ARES
$38.8B
| $2.62M | 0.22% |
19,638
+18,007
| +1,104% | +$2.4M |
|
72
Mastercard
MA
$536B
| $2.59M | 0.22% |
+5,876
| New | +$2.59M |
|
73
Viking Therapeutics
VKTX
$3.02B
| $2.57M | 0.22% |
+48,472
| New | +$2.57M |
|
74
Expedia Group
EXPE
$26.3B
| $2.57M | 0.22% |
+20,364
| New | +$2.57M |
|
75
Ferguson
FERG
$46.1B
| $2.56M | 0.22% |
+13,219
| New | +$2.56M |
|