XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+29%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
122
Reduced
77
Closed
442
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $713K | 0.31% |
2,140
-1,239
| -37% | -$413K |
|
77
Intercontinental Exchange
ICE
$100B
| $707K | 0.31% |
+5,351
| New | +$707K |
|
78
Medtronic
MDT
$118B
| $702K | 0.31% |
+6,328
| New | +$702K |
|
79
Blackstone
BX
$131B
| $702K | 0.31% |
+5,533
| New | +$702K |
|
80
Corteva
CTVA
$49.2B
| $693K | 0.3% |
+12,053
| New | +$693K |
|
81
C.H. Robinson
CHRW
$15.2B
| $688K | 0.3% |
6,387
+2,776
| +77% | +$299K |
|
82
Carrier Global
CARR
$53.2B
| $683K | 0.3% |
+14,890
| New | +$683K |
|
83
Apollo Global Management
APO
$75.9B
| $679K | 0.3% |
+10,948
| New | +$679K |
|
84
Baxter International
BAX
$12.1B
| $673K | 0.3% |
+8,681
| New | +$673K |
|
85
Gilead Sciences
GILD
$140B
| $671K | 0.29% |
11,280
+5,863
| +108% | +$349K |
|
86
Hartford Financial Services
HIG
$37.4B
| $667K | 0.29% |
+9,283
| New | +$667K |
|
87
Hormel Foods
HRL
$13.9B
| $663K | 0.29% |
+12,855
| New | +$663K |
|
|
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $660K | 0.29% |
+17,145
| New | +$660K |
|
89
Ford
F
$46.2B
| $657K | 0.29% |
38,856
-10,612
| -21% | -$179K |
|
90
United Parcel Service
UPS
$72.3B
| $655K | 0.29% |
+3,054
| New | +$655K |
|
91
Lowe's Companies
LOW
$146B
| $647K | 0.28% |
3,201
-55
| -2% | -$11.1K |
|
92
General Dynamics
GD
$86.8B
| $645K | 0.28% |
+2,675
| New | +$645K |
|
93
Dutch Bros
BROS
$9.1B
| $644K | 0.28% |
+11,648
| New | +$644K |
|
94
Baker Hughes
BKR
$44.4B
| $643K | 0.28% |
+17,667
| New | +$643K |
|
95
Phillips 66
PSX
$52.8B
| $641K | 0.28% |
7,421
+4,017
| +118% | +$347K |
|
96
Estee Lauder
EL
$33.1B
| $640K | 0.28% |
+2,349
| New | +$640K |
|
97
Intel
INTC
$105B
| $638K | 0.28% |
12,865
-3,275
| -20% | -$162K |
|
98
IBM
IBM
$227B
| $637K | 0.28% |
4,900
+2,658
| +119% | +$346K |
|
99
Gen Digital
GEN
$18.3B
| $636K | 0.28% |
23,972
+13,438
| +128% | +$357K |
|
100
GameStop
GME
$10.2B
| $622K | 0.27% |
+3,736
| New | +$622K |
|