XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tandem Diabetes Care
TNDM
$850M
| – | – |
-2,232
| Closed | -$266K |
|
827
Toll Brothers
TOL
$14.2B
| – | – |
-4,242
| Closed | -$235K |
|
828
Tapestry
TPR
$21.7B
| – | – |
-13,227
| Closed | -$490K |
|
829
TC Energy
TRP
$53.9B
| – | – |
-9,357
| Closed | -$450K |
|
830
Travelers Companies
TRV
$62B
| – | – |
-3,882
| Closed | -$590K |
|
831
Trinseo
TSE
$88.1M
| – | – |
-4,329
| Closed | -$234K |
|
|
832
Tesla
TSLA
$1.13T
| – | – |
-11,469
| Closed | -$2.97M |
|
833
TSMC
TSM
$1.26T
| – | – |
-3,432
| Closed | -$383K |
|
834
Tyson Foods
TSN
$20B
| – | – |
-8,397
| Closed | -$663K |
|
835
Trane Technologies
TT
$92.1B
| – | – |
-2,508
| Closed | -$433K |
|
836
Trade Desk
TTD
$25.5B
| – | – |
-5,085
| Closed | -$357K |
|
837
Televisa
TV
$1.56B
| – | – |
-18,122
| Closed | -$199K |
|
838
Textron
TXT
$14.5B
| – | – |
-5,420
| Closed | -$378K |
|
839
Unity
U
$18.5B
| – | – |
-5,476
| Closed | -$691K |
|
840
United Airlines
UAL
$34.5B
| – | – |
-8,471
| Closed | -$403K |
|
841
Universal Health Services
UHS
$12.1B
| – | – |
-3,570
| Closed | -$494K |
|
842
Union Pacific
UNP
$131B
| – | – |
-5,342
| Closed | -$1.05M |
|
843
United Parcel Service
UPS
$72.1B
| – | – |
-3,143
| Closed | -$572K |
|
844
Urban Outfitters
URBN
$6.35B
| – | – |
-18,904
| Closed | -$561K |
|
845
US Foods
USFD
$17.5B
| – | – |
-11,476
| Closed | -$398K |
|
|
UXIN
846
Uxin Ltd
UXIN
$722M
| – | – |
-224
| Closed | -$62K |
|
847
Visa
V
$666B
| – | – |
-5,051
| Closed | -$1.13M |
|
848
Vale
VALE
$44.4B
| – | – |
-71,008
| Closed | -$991K |
|
849
Visteon
VC
$3.41B
| – | – |
-2,197
| Closed | -$207K |
|
850
VEON
VEON
$3.8B
| – | – |
-924
| Closed | -$48K |
|