XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.53M | 0.23% |
+40,682
| New | +$4.53M |
|
52
DT Midstream
DTM
$10.6B
| $4.51M | 0.23% |
46,797
+37,534
| +405% | +$3.62M |
|
53
Constellation Energy
CEG
$96.4B
| $4.51M | 0.23% |
22,387
+14,482
| +183% | +$2.92M |
|
54
Nike
NKE
$110B
| $4.4M | 0.23% |
69,338
+38,052
| +122% | +$2.42M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $4.36M | 0.22% |
58,383
+28,015
| +92% | +$2.09M |
|
56
Texas Roadhouse
TXRH
$11.4B
| $4.36M | 0.22% |
+26,156
| New | +$4.36M |
|
57
Charter Communications
CHTR
$35.7B
| $4.35M | 0.22% |
+11,800
| New | +$4.35M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $4.33M | 0.22% |
+126,572
| New | +$4.33M |
|
59
Roblox
RBLX
$92.5B
| $4.31M | 0.22% |
74,017
+55,577
| +301% | +$3.24M |
|
60
Raymond James Financial
RJF
$33.2B
| $4.3M | 0.22% |
30,940
+27,143
| +715% | +$3.77M |
|
61
Williams-Sonoma
WSM
$23.4B
| $4.28M | 0.22% |
+27,096
| New | +$4.28M |
|
62
Apollo Global Management
APO
$75.9B
| $4.26M | 0.22% |
31,085
+16,006
| +106% | +$2.19M |
|
63
Interactive Brokers
IBKR
$28.5B
| $4.26M | 0.22% |
102,812
+34,432
| +50% | +$1.43M |
|
64
EQT Corp
EQT
$32.2B
| $4.23M | 0.22% |
79,111
-527
| -0.7% | -$28.2K |
|
65
Alibaba
BABA
$325B
| $4.2M | 0.21% |
+31,730
| New | +$4.2M |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $4.17M | 0.21% |
+17,500
| New | +$4.17M |
|
67
PNC Financial Services
PNC
$80.7B
| $4.16M | 0.21% |
23,677
+15,620
| +194% | +$2.75M |
|
68
Cintas
CTAS
$82.9B
| $4.12M | 0.21% |
20,027
+18,852
| +1,604% | +$3.87M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $4.1M | 0.21% |
58,407
+41,197
| +239% | +$2.89M |
|
70
Altria Group
MO
$112B
| $4.09M | 0.21% |
+68,192
| New | +$4.09M |
|
71
Pilgrim's Pride
PPC
$10.3B
| $4M | 0.2% |
+73,390
| New | +$4M |
|
72
Dell
DELL
$83.9B
| $3.97M | 0.2% |
+43,568
| New | +$3.97M |
|
73
Waste Connections
WCN
$46.5B
| $3.96M | 0.2% |
20,271
+5,746
| +40% | +$1.12M |
|
74
Carvana
CVNA
$50B
| $3.92M | 0.2% |
+18,752
| New | +$3.92M |
|
75
Lattice Semiconductor
LSCC
$9.16B
| $3.92M | 0.2% |
+74,663
| New | +$3.92M |
|