XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $5.84M | 0.24% |
35,903
+5,196
| +17% | +$845K |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.84M | 0.24% |
+70,419
| New | +$5.84M |
|
53
Republic Services
RSG
$72.6B
| $5.81M | 0.24% |
+23,545
| New | +$5.81M |
|
54
PNC Financial Services
PNC
$80.7B
| $5.79M | 0.24% |
31,061
+7,384
| +31% | +$1.38M |
|
55
Clorox
CLX
$15B
| $5.76M | 0.24% |
47,994
+31,500
| +191% | +$3.78M |
|
56
Ferguson
FERG
$46.1B
| $5.74M | 0.24% |
26,344
+12,533
| +91% | +$2.73M |
|
57
General Motors
GM
$55B
| $5.68M | 0.24% |
115,344
+93,608
| +431% | +$4.61M |
|
58
Insmed
INSM
$30.3B
| $5.67M | 0.24% |
56,380
+35,130
| +165% | +$3.54M |
|
59
Bank of Montreal
BMO
$88.5B
| $5.64M | 0.23% |
51,021
+26,568
| +109% | +$2.94M |
|
60
Church & Dwight Co
CHD
$22.7B
| $5.63M | 0.23% |
+58,563
| New | +$5.63M |
|
61
Halliburton
HAL
$18.4B
| $5.5M | 0.23% |
269,954
+151,622
| +128% | +$3.09M |
|
62
J.M. Smucker
SJM
$12B
| $5.47M | 0.23% |
+55,657
| New | +$5.47M |
|
63
AvalonBay Communities
AVB
$26.9B
| $5.46M | 0.23% |
+26,835
| New | +$5.46M |
|
64
Deere & Co
DE
$127B
| $5.43M | 0.23% |
10,682
+3,516
| +49% | +$1.79M |
|
65
Rocket Lab Corporation Common Stock
RKLB
$21B
| $5.43M | 0.22% |
+151,691
| New | +$5.43M |
|
66
US Bancorp
USB
$75.5B
| $5.39M | 0.22% |
119,059
+110,856
| +1,351% | +$5.02M |
|
67
Zoom
ZM
$25B
| $5.38M | 0.22% |
69,007
+40,841
| +145% | +$3.18M |
|
68
Arm
ARM
$139B
| $5.38M | 0.22% |
+33,250
| New | +$5.38M |
|
69
CarMax
KMX
$9.04B
| $5.37M | 0.22% |
79,972
+61,105
| +324% | +$4.11M |
|
70
Tenet Healthcare
THC
$16.5B
| $5.23M | 0.22% |
+29,699
| New | +$5.23M |
|
71
SEI Investments
SEIC
$10.8B
| $5.2M | 0.22% |
+57,884
| New | +$5.2M |
|
72
BJs Wholesale Club
BJ
$12.7B
| $5.19M | 0.22% |
48,099
+29,900
| +164% | +$3.22M |
|
73
JPMorgan Chase
JPM
$824B
| $5.17M | 0.21% |
+17,842
| New | +$5.17M |
|
74
Truist Financial
TFC
$59.8B
| $5.15M | 0.21% |
119,727
+95,002
| +384% | +$4.08M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $5.09M | 0.21% |
16,524
+12,229
| +285% | +$3.77M |
|