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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.95B
| $5M | 0.21% | 21,528 +16,784 | +354% | +$3.9M |
|
77
BellRing Brands
BRBR
$5.17B
| $4.96M | 0.21% | 85,657 +65,546 | +326% | +$3.8M |
|
78
Prologis
PLD
$106B
| $4.96M | 0.21% | +47,141 | New | +$4.96M |
|
|
PRMB
79
Primo Brands Corporation
PRMB
$9.38B
| $4.93M | 0.2% | 166,572 +125,767 | +308% | +$3.73M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $4.93M | 0.2% | 60,528 +2,145 | +4% | +$175K |
|
81
Delta Air Lines
DAL
$40.3B
| $4.91M | 0.2% | 99,909 -76,732 | -43% | -$3.77M |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.89M | 0.2% | 69,107 +60,377 | +692% | +$4.28M |
|
83
Kroger
KR
$44.9B
| $4.83M | 0.2% | +67,282 | New | +$4.83M |
|
84
Marathon Digital Holdings
MARA
$5.92B
| $4.82M | 0.2% | +307,172 | New | +$4.82M |
|
85
ON Semiconductor
ON
$20.3B
| $4.79M | 0.2% | +91,461 | New | +$4.79M |
|
86
Goldman Sachs
GS
$226B
| $4.73M | 0.2% | 6,677 -8,443 | -56% | -$5.98M |
|
87
Clean Harbors
CLH
$13B
| $4.68M | 0.19% | 20,226 +10,433 | +107% | +$2.41M |
|
88
Valero Energy
VLO
$47.2B
| $4.62M | 0.19% | +34,387 | New | +$4.62M |
|
89
Packaging Corp of America
PKG
$19.6B
| $4.54M | 0.19% | 24,086 +5,973 | +33% | +$1.13M |
|
90
Hershey
HSY
$37.3B
| $4.53M | 0.19% | +27,295 | New | +$4.53M |
|
91
Nutanix
NTNX
$18B
| $4.51M | 0.19% | +59,023 | New | +$4.51M |
|
92
Boston Properties
BXP
$11.5B
| $4.5M | 0.19% | +66,757 | New | +$4.5M |
|
93
EXL Service
EXLS
$7.07B
| $4.45M | 0.18% | 101,598 +84,602 | +498% | +$3.7M |
|
94
Xylem
XYL
$34.5B
| $4.42M | 0.18% | 34,152 +31,466 | +1,171% | +$4.07M |
|
95
NiSource
NI
$19.9B
| $4.4M | 0.18% | +109,038 | New | +$4.4M |
|
96
Omnicom Group
OMC
$15.2B
| $4.38M | 0.18% | +60,852 | New | +$4.38M |
|
97
Host Hotels & Resorts
HST
$11.8B
| $4.37M | 0.18% | +284,711 | New | +$4.37M |
|
98
EQT Corp
EQT
$32.4B
| $4.37M | 0.18% | 74,896 -4,215 | -5% | -$246K |
|
99
Manulife Financial
MFC
$52.2B
| $4.36M | 0.18% | +136,545 | New | +$4.36M |
|
100
Centene
CNC
$14.3B
| $4.26M | 0.18% | 78,471 +57,484 | +274% | +$3.12M |
|