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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.3B
| $494K | 0.28% |
5,552
+959
| +21% | +$85.3K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $491K | 0.28% |
+2,632
| New | +$491K |
|
78
First Citizens BancShares
FCNCA
$26B
| $483K | 0.27% |
+582
| New | +$483K |
|
79
Illumina
ILMN
$15.5B
| $476K | 0.27% |
1,285
-1,493
| -54% | -$553K |
|
80
American Homes 4 Rent
AMH
$12.8B
| $474K | 0.27% |
+10,865
| New | +$474K |
|
81
Nucor
NUE
$33.3B
| $473K | 0.27% |
+4,144
| New | +$473K |
|
82
BioNTech
BNTX
$24.9B
| $472K | 0.27% |
+1,832
| New | +$472K |
|
83
Upstart Holdings
UPST
$6.34B
| $469K | 0.27% |
+3,102
| New | +$469K |
|
84
Cadence Design Systems
CDNS
$95.2B
| $464K | 0.26% |
+2,488
| New | +$464K |
|
85
Mettler-Toledo International
MTD
$26.5B
| $463K | 0.26% |
273
+114
| +72% | +$193K |
|
86
KeyCorp
KEY
$21B
| $457K | 0.26% |
19,746
+4,214
| +27% | +$97.5K |
|
87
Hyliion Holdings
HYLN
$288M
| $456K | 0.26% |
+73,511
| New | +$456K |
|
88
Wells Fargo
WFC
$262B
| $456K | 0.26% |
+9,502
| New | +$456K |
|
89
Itaú Unibanco
ITUB
$75.4B
| $454K | 0.26% |
+133,243
| New | +$454K |
|
90
Invitation Homes
INVH
$18.6B
| $453K | 0.26% |
9,990
-4,093
| -29% | -$186K |
|
91
PepsiCo
PEP
$201B
| $450K | 0.25% |
2,593
-2,847
| -52% | -$494K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $448K | 0.25% |
+14,860
| New | +$448K |
|
93
Bio-Techne
TECH
$8.23B
| $444K | 0.25% |
+3,436
| New | +$444K |
|
94
Texas Instruments
TXN
$170B
| $444K | 0.25% |
2,355
-1,043
| -31% | -$197K |
|
95
Merck
MRK
$210B
| $442K | 0.25% |
5,772
-21,718
| -79% | -$1.66M |
|
96
Dominion Energy
D
$50.2B
| $441K | 0.25% |
5,617
-7,017
| -56% | -$551K |
|
97
FTI Consulting
FCN
$5.45B
| $440K | 0.25% |
+2,868
| New | +$440K |
|
98
Cognizant
CTSH
$34.9B
| $437K | 0.25% |
4,931
-3,990
| -45% | -$354K |
|
99
Cadence Bank
CADE
$7.07B
| $436K | 0.25% |
+14,624
| New | +$436K |
|
100
Icon
ICLR
$13.7B
| $434K | 0.25% |
+1,401
| New | +$434K |
|