XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,124
Increased
516
Reduced
565
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $2.55M | 0.21% |
16,570
+6,335
| +62% | +$973K |
|
52
Devon Energy
DVN
$22.3B
| $2.54M | 0.21% |
77,572
-7,018
| -8% | -$230K |
|
53
Southern Company
SO
$101B
| $2.51M | 0.21% |
+30,480
| New | +$2.51M |
|
54
Waste Connections
WCN
$46.4B
| $2.49M | 0.2% |
14,525
+6,620
| +84% | +$1.14M |
|
55
PPG Industries
PPG
$24.6B
| $2.49M | 0.2% |
+20,862
| New | +$2.49M |
|
56
Accenture
ACN
$157B
| $2.49M | 0.2% |
+7,080
| New | +$2.49M |
|
57
Apollo Global Management
APO
$74.8B
| $2.49M | 0.2% |
15,079
-1,670
| -10% | -$276K |
|
58
EOG Resources
EOG
$65.8B
| $2.48M | 0.2% |
+20,205
| New | +$2.48M |
|
59
Check Point Software Technologies
CHKP
$20.5B
| $2.47M | 0.2% |
13,240
+9,715
| +276% | +$1.81M |
|
60
Fidelity National Information Services
FIS
$35.4B
| $2.45M | 0.2% |
+30,368
| New | +$2.45M |
|
61
Ulta Beauty
ULTA
$23.9B
| $2.45M | 0.2% |
+5,638
| New | +$2.45M |
|
62
WEC Energy
WEC
$34.2B
| $2.44M | 0.2% |
25,900
+20,428
| +373% | +$1.92M |
|
63
RenaissanceRe
RNR
$11.6B
| $2.42M | 0.2% |
9,710
+8,780
| +944% | +$2.18M |
|
64
BCE
BCE
$22.8B
| $2.41M | 0.2% |
+104,025
| New | +$2.41M |
|
65
Nike
NKE
$110B
| $2.37M | 0.19% |
31,286
+26,559
| +562% | +$2.01M |
|
66
Emerson Electric
EMR
$72.7B
| $2.35M | 0.19% |
+18,991
| New | +$2.35M |
|
67
Trade Desk
TTD
$26.1B
| $2.34M | 0.19% |
+19,880
| New | +$2.34M |
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.19% |
3,956
-12,986
| -77% | -$7.6M |
|
69
Snap-on
SNA
$16.7B
| $2.3M | 0.19% |
6,779
+5,890
| +663% | +$2M |
|
70
Essex Property Trust
ESS
$16.8B
| $2.27M | 0.19% |
7,945
+5,463
| +220% | +$1.56M |
|
71
Loews
L
$20B
| $2.25M | 0.18% |
+26,550
| New | +$2.25M |
|
72
Huntington Bancshares
HBAN
$25.5B
| $2.24M | 0.18% |
+137,875
| New | +$2.24M |
|
73
Linde
LIN
$222B
| $2.22M | 0.18% |
+5,313
| New | +$2.22M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.18% |
25,400
+21,533
| +557% | +$1.88M |
|
75
Chipotle Mexican Grill
CMG
$55.9B
| $2.21M | 0.18% |
36,611
-40,903
| -53% | -$2.47M |
|