XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
605
Reduced
429
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $3.04M | 0.22% |
+79,435
| New | +$3.04M |
|
52
Jabil
JBL
$21.8B
| $3.03M | 0.22% |
25,305
+8,082
| +47% | +$968K |
|
53
International Paper
IP
$25.4B
| $3.01M | 0.22% |
61,596
+38,529
| +167% | +$1.88M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.22% |
333,969
+264,754
| +383% | +$2.37M |
|
55
Clorox
CLX
$15B
| $2.98M | 0.22% |
18,294
+969
| +6% | +$158K |
|
56
Dover
DOV
$24B
| $2.97M | 0.21% |
+15,491
| New | +$2.97M |
|
57
American International
AIG
$45.1B
| $2.94M | 0.21% |
+40,163
| New | +$2.94M |
|
58
SAP
SAP
$316B
| $2.93M | 0.21% |
+12,803
| New | +$2.93M |
|
59
Charter Communications
CHTR
$35.7B
| $2.93M | 0.21% |
9,030
+265
| +3% | +$85.9K |
|
60
American Water Works
AWK
$27.5B
| $2.9M | 0.21% |
+19,822
| New | +$2.9M |
|
61
Amphenol
APH
$135B
| $2.89M | 0.21% |
44,348
+40,752
| +1,133% | +$2.66M |
|
62
Regions Financial
RF
$24B
| $2.89M | 0.21% |
+123,686
| New | +$2.89M |
|
63
Micron Technology
MU
$133B
| $2.87M | 0.21% |
27,699
+23,380
| +541% | +$2.42M |
|
64
Alcoa
AA
$8.05B
| $2.83M | 0.2% |
73,340
+36,772
| +101% | +$1.42M |
|
65
Nutanix
NTNX
$18.2B
| $2.81M | 0.2% |
+47,422
| New | +$2.81M |
|
66
Western Digital
WDC
$29.8B
| $2.81M | 0.2% |
41,119
-2,669
| -6% | -$182K |
|
67
Ericsson
ERIC
$26.2B
| $2.8M | 0.2% |
+369,389
| New | +$2.8M |
|
68
WEX
WEX
$5.73B
| $2.8M | 0.2% |
13,344
+12,083
| +958% | +$2.53M |
|
69
Emcor
EME
$28.1B
| $2.79M | 0.2% |
6,474
+2,931
| +83% | +$1.26M |
|
70
KLA
KLAC
$111B
| $2.78M | 0.2% |
3,593
+3,233
| +898% | +$2.5M |
|
71
HF Sinclair
DINO
$9.65B
| $2.77M | 0.2% |
62,260
+38,681
| +164% | +$1.72M |
|
72
Transocean
RIG
$2.82B
| $2.77M | 0.2% |
652,578
+553,033
| +556% | +$2.35M |
|
73
Sherwin-Williams
SHW
$90.5B
| $2.73M | 0.2% |
7,154
+6,224
| +669% | +$2.38M |
|
74
argenx
ARGX
$44.2B
| $2.73M | 0.2% |
5,030
+1,693
| +51% | +$918K |
|
75
KBR
KBR
$6.44B
| $2.71M | 0.2% |
41,664
+15,268
| +58% | +$994K |
|