XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.32%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
461
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $821K | 0.28% |
+2,299
| New | +$821K |
|
77
Elevance Health
ELV
$72.4B
| $819K | 0.28% |
+2,198
| New | +$819K |
|
78
PepsiCo
PEP
$203B
| $818K | 0.27% |
+5,440
| New | +$818K |
|
79
CRISPR Therapeutics
CRSP
$4.82B
| $811K | 0.27% |
7,248
+2,670
| +58% | +$299K |
|
80
Danaher
DHR
$143B
| $787K | 0.26% |
2,584
-60
| -2% | -$18.1K |
|
81
Universal Display
OLED
$6.61B
| $787K | 0.26% |
4,604
+3,704
| +412% | +$633K |
|
82
PPG Industries
PPG
$24.6B
| $784K | 0.26% |
+5,483
| New | +$784K |
|
83
US Bancorp
USB
$75.5B
| $780K | 0.26% |
+13,117
| New | +$780K |
|
84
Occidental Petroleum
OXY
$45.6B
| $779K | 0.26% |
+26,326
| New | +$779K |
|
85
Prologis
PLD
$103B
| $773K | 0.26% |
6,166
+2,370
| +62% | +$297K |
|
86
General Mills
GIS
$26.6B
| $769K | 0.26% |
12,863
+5,516
| +75% | +$330K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $768K | 0.26% |
+5,084
| New | +$768K |
|
88
PENN Entertainment
PENN
$2.86B
| $766K | 0.26% |
10,572
+3,942
| +59% | +$286K |
|
89
Credicorp
BAP
$20.8B
| $761K | 0.26% |
+6,862
| New | +$761K |
|
90
HCA Healthcare
HCA
$95.4B
| $760K | 0.26% |
3,130
+785
| +33% | +$191K |
|
91
Ralph Lauren
RL
$19B
| $759K | 0.25% |
6,832
+2,983
| +78% | +$331K |
|
92
MGM Resorts International
MGM
$10.4B
| $747K | 0.25% |
17,308
+7,998
| +86% | +$345K |
|
93
Coterra Energy
CTRA
$18.4B
| $734K | 0.25% |
+33,722
| New | +$734K |
|
94
Philips
PHG
$25.8B
| $732K | 0.25% |
16,473
+8,516
| +107% | +$378K |
|
95
Ametek
AME
$42.6B
| $727K | 0.24% |
+5,859
| New | +$727K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $719K | 0.24% |
+11,912
| New | +$719K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $716K | 0.24% |
12,108
+6,260
| +107% | +$370K |
|
|
HUYA
98
Huya Inc
HUYA
$841M
| $716K | 0.24% |
+85,846
| New | +$716K |
|
99
Biogen
BIIB
$20.8B
| $707K | 0.24% |
+2,500
| New | +$707K |
|
100
Starbucks
SBUX
$99.2B
| $700K | 0.24% |
6,347
+3,803
| +149% | +$419K |
|