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 | |
|---|---|---|---|---|---|---|
876
Comfort Systems
FIX
$24.9B
| – | – |
-3,344
| Closed | -$238K |
|
877
Foot Locker
FL
$2.29B
| – | – |
-9,944
| Closed | -$454K |
|
878
Flowserve
FLS
$7.22B
| – | – |
-10,353
| Closed | -$359K |
|
879
FNB Corp
FNB
$5.92B
| – | – |
-15,591
| Closed | -$181K |
|
880
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-36,094
| Closed | -$345K |
|
881
FormFactor
FORM
$2.26B
| – | – |
-5,465
| Closed | -$204K |
|
882
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,862
| Closed | -$220K |
|
883
Fastly
FSLY
$1.1B
| – | – |
-14,861
| Closed | -$601K |
|
884
Fortive
FTV
$16.2B
| – | – |
-7,366
| Closed | -$520K |
|
885
H.B. Fuller
FUL
$3.37B
| – | – |
-6,947
| Closed | -$448K |
|
886
GoodRx Holdings
GDRX
$1.39B
| – | – |
-4,930
| Closed | -$202K |
|
887
GDS Holdings
GDS
$6.35B
| – | – |
-3,558
| Closed | -$201K |
|
888
GE Aerospace
GE
$296B
| – | – |
-3,849
| Closed | -$247K |
|
889
Genesis Energy
GEL
$2.03B
| – | – |
-21,998
| Closed | -$219K |
|
890
GFL Environmental
GFL
$17.4B
| – | – |
-6,862
| Closed | -$255K |
|
891
CGI
GIB
$21.6B
| – | – |
-2,405
| Closed | -$204K |
|
892
General Mills
GIS
$27B
| – | – |
-12,863
| Closed | -$769K |
|
893
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-12,124
| Closed | -$562K |
|
894
Corning
GLW
$61B
| – | – |
-13,344
| Closed | -$487K |
|
|
895
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-65,240
| Closed | -$8.69M |
|
|
896
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-54,940
| Closed | -$7.34M |
|
897
Groupon
GRPN
$971M
| – | – |
-14,041
| Closed | -$320K |
|
898
Globalstar
GSAT
$3.96B
| – | – |
-2,300
| Closed | -$58K |
|
899
W.W. Grainger
GWW
$47.5B
| – | – |
-740
| Closed | -$291K |
|
900
Halliburton
HAL
$18.8B
| – | – |
-21,204
| Closed | -$458K |
|