XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
605
Reduced
429
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $2.68M | 0.19% |
+9,097
| New | +$2.68M |
|
77
Uber
UBER
$194B
| $2.66M | 0.19% |
+35,332
| New | +$2.66M |
|
78
The Ensign Group
ENSG
$9.9B
| $2.64M | 0.19% |
+18,339
| New | +$2.64M |
|
79
Universal Health Services
UHS
$11.6B
| $2.61M | 0.19% |
11,378
+9,884
| +662% | +$2.26M |
|
80
Guidewire Software
GWRE
$18.5B
| $2.6M | 0.19% |
14,221
+12,703
| +837% | +$2.32M |
|
|
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.6M | 0.19% |
90,867
+53,370
| +142% | +$1.52M |
|
82
Newmont
NEM
$82.8B
| $2.58M | 0.19% |
48,316
-10,462
| -18% | -$559K |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| $2.58M | 0.19% |
29,736
+9,752
| +49% | +$845K |
|
84
Valero Energy
VLO
$48.3B
| $2.57M | 0.19% |
+19,062
| New | +$2.57M |
|
85
Microchip Technology
MCHP
$34.2B
| $2.55M | 0.18% |
31,763
+28,736
| +949% | +$2.31M |
|
86
AstraZeneca
AZN
$255B
| $2.53M | 0.18% |
32,530
+18,751
| +136% | +$1.46M |
|
87
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.53M | 0.18% |
+14,991
| New | +$2.53M |
|
88
Truist Financial
TFC
$59.8B
| $2.53M | 0.18% |
59,056
+51,570
| +689% | +$2.21M |
|
89
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.18% |
61,446
+8,529
| +16% | +$350K |
|
90
Shell
SHEL
$211B
| $2.51M | 0.18% |
+38,076
| New | +$2.51M |
|
91
Olin
OLN
$2.67B
| $2.49M | 0.18% |
51,991
+31,591
| +155% | +$1.52M |
|
92
Avantor
AVTR
$8.74B
| $2.49M | 0.18% |
96,417
+54,489
| +130% | +$1.41M |
|
93
Marathon Petroleum
MPC
$54.4B
| $2.48M | 0.18% |
15,208
-2,868
| -16% | -$467K |
|
94
FirstEnergy
FE
$25.1B
| $2.46M | 0.18% |
55,516
+22,659
| +69% | +$1M |
|
95
Chubb
CB
$111B
| $2.44M | 0.18% |
8,446
-4,597
| -35% | -$1.33M |
|
96
Targa Resources
TRGP
$35.2B
| $2.43M | 0.18% |
16,424
-1,859
| -10% | -$275K |
|
97
Dynatrace
DT
$15.1B
| $2.43M | 0.18% |
45,433
+40,605
| +841% | +$2.17M |
|
98
Curtiss-Wright
CW
$18B
| $2.41M | 0.17% |
7,323
+6,315
| +626% | +$2.08M |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.17% |
55,607
+38,248
| +220% | +$1.64M |
|
100
Trimble
TRMB
$18.7B
| $2.36M | 0.17% |
+38,036
| New | +$2.36M |
|