XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
892
Increased
545
Reduced
348
Closed
882
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $2.55M | 0.22% |
+8,284
| New | +$2.55M |
|
77
Carvana
CVNA
$50B
| $2.54M | 0.22% |
+19,752
| New | +$2.54M |
|
78
Qualcomm
QCOM
$170B
| $2.54M | 0.22% |
12,733
+10,384
| +442% | +$2.07M |
|
79
CF Industries
CF
$13.7B
| $2.53M | 0.22% |
34,178
+26,222
| +330% | +$1.94M |
|
80
Welltower
WELL
$112B
| $2.52M | 0.22% |
24,135
+13,767
| +133% | +$1.44M |
|
81
Icon
ICLR
$14B
| $2.51M | 0.22% |
8,017
+4,332
| +118% | +$1.36M |
|
82
Copart
CPRT
$46.5B
| $2.5M | 0.21% |
46,209
+33,656
| +268% | +$1.82M |
|
83
Mettler-Toledo International
MTD
$26.1B
| $2.49M | 0.21% |
+1,781
| New | +$2.49M |
|
84
Matador Resources
MTDR
$6.09B
| $2.49M | 0.21% |
41,716
+34,530
| +481% | +$2.06M |
|
85
Cardinal Health
CAH
$36B
| $2.47M | 0.21% |
+25,114
| New | +$2.47M |
|
86
Newmont
NEM
$82.8B
| $2.46M | 0.21% |
+58,778
| New | +$2.46M |
|
87
Permian Resources
PR
$9.73B
| $2.45M | 0.21% |
151,610
+133,190
| +723% | +$2.15M |
|
88
Carlisle Companies
CSL
$16B
| $2.45M | 0.21% |
6,036
+4,693
| +349% | +$1.9M |
|
89
Clorox
CLX
$15B
| $2.36M | 0.2% |
17,325
+15,157
| +699% | +$2.07M |
|
90
Ralph Lauren
RL
$19B
| $2.36M | 0.2% |
+13,485
| New | +$2.36M |
|
91
Targa Resources
TRGP
$35.2B
| $2.35M | 0.2% |
+18,283
| New | +$2.35M |
|
92
First Solar
FSLR
$21.6B
| $2.35M | 0.2% |
10,417
+6,752
| +184% | +$1.52M |
|
93
Toll Brothers
TOL
$13.6B
| $2.35M | 0.2% |
+20,364
| New | +$2.35M |
|
94
Halliburton
HAL
$18.4B
| $2.34M | 0.2% |
+69,355
| New | +$2.34M |
|
95
Onto Innovation
ONTO
$5.03B
| $2.34M | 0.2% |
+10,640
| New | +$2.34M |
|
96
Constellation Brands
STZ
$25.8B
| $2.32M | 0.2% |
9,036
+7,261
| +409% | +$1.87M |
|
97
Ball Corp
BALL
$13.6B
| $2.32M | 0.2% |
38,680
+32,550
| +531% | +$1.95M |
|
98
US Bancorp
USB
$75.5B
| $2.3M | 0.2% |
57,968
+30,824
| +114% | +$1.22M |
|
99
Live Nation Entertainment
LYV
$37.6B
| $2.29M | 0.2% |
24,480
+18,670
| +321% | +$1.75M |
|
100
Comfort Systems
FIX
$24.7B
| $2.27M | 0.19% |
+7,472
| New | +$2.27M |
|