XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,124
Increased
516
Reduced
565
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.7B
| $2.19M | 0.18% |
21,772
+9,815
| +82% | +$985K |
|
77
Ametek
AME
$42.2B
| $2.14M | 0.18% |
11,871
+10,378
| +695% | +$1.87M |
|
78
MPLX
MPLX
$51.9B
| $2.1M | 0.17% |
+43,850
| New | +$2.1M |
|
79
NiSource
NI
$19.6B
| $2.09M | 0.17% |
+56,859
| New | +$2.09M |
|
80
Jefferies Financial Group
JEF
$13B
| $2.07M | 0.17% |
26,429
+13,618
| +106% | +$1.07M |
|
81
Lockheed Martin
LMT
$105B
| $2.06M | 0.17% |
4,239
+3,475
| +455% | +$1.69M |
|
82
InterDigital
IDCC
$7.28B
| $2.05M | 0.17% |
+10,595
| New | +$2.05M |
|
83
General Mills
GIS
$26.4B
| $2.02M | 0.17% |
31,731
-15,216
| -32% | -$970K |
|
84
FirstEnergy
FE
$24.9B
| $2.02M | 0.17% |
50,737
-4,779
| -9% | -$190K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $1.97M | 0.16% |
+21,697
| New | +$1.97M |
|
86
Analog Devices
ADI
$119B
| $1.96M | 0.16% |
9,212
-5,934
| -39% | -$1.26M |
|
87
CenterPoint Energy
CNP
$24.6B
| $1.94M | 0.16% |
60,992
+20,807
| +52% | +$660K |
|
88
TJX Companies
TJX
$155B
| $1.93M | 0.16% |
+15,965
| New | +$1.93M |
|
89
LyondellBasell Industries
LYB
$17.5B
| $1.93M | 0.16% |
+25,962
| New | +$1.93M |
|
90
Ingersoll Rand
IR
$30.7B
| $1.92M | 0.16% |
+21,249
| New | +$1.92M |
|
91
Gartner
IT
$18.7B
| $1.91M | 0.16% |
+3,943
| New | +$1.91M |
|
92
Atmos Energy
ATO
$26.4B
| $1.91M | 0.16% |
13,716
+3,837
| +39% | +$534K |
|
93
Halliburton
HAL
$18.7B
| $1.9M | 0.16% |
69,997
-11,154
| -14% | -$303K |
|
|
AMTM
94
Amentum Holdings, Inc.
AMTM
$6.01B
| $1.89M | 0.16% |
90,065
+82,673
| +1,118% | +$1.74M |
|
95
Las Vegas Sands
LVS
$38.2B
| $1.89M | 0.16% |
+36,865
| New | +$1.89M |
|
96
STMicroelectronics
STM
$22.8B
| $1.88M | 0.15% |
75,211
+50,756
| +208% | +$1.27M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $1.86M | 0.15% |
78,673
+44,217
| +128% | +$1.04M |
|
98
Coterra Energy
CTRA
$18.5B
| $1.86M | 0.15% |
+72,644
| New | +$1.86M |
|
99
Ciena
CIEN
$13.2B
| $1.85M | 0.15% |
21,831
+11,654
| +115% | +$988K |
|
100
Boston Beer
SAM
$2.36B
| $1.85M | 0.15% |
6,162
+1,260
| +26% | +$378K |
|