XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $3.85M | 0.2% |
15,786
+14,357
| +1,005% | +$3.5M |
|
77
Synopsys
SNPS
$110B
| $3.84M | 0.2% |
8,964
+8,494
| +1,807% | +$3.64M |
|
78
Okta
OKTA
$15.6B
| $3.78M | 0.19% |
35,968
+31,812
| +765% | +$3.35M |
|
79
Workday
WDAY
$62B
| $3.75M | 0.19% |
16,064
+13,670
| +571% | +$3.19M |
|
80
Alaska Air
ALK
$7.29B
| $3.74M | 0.19% |
+76,063
| New | +$3.74M |
|
81
Sempra
SRE
$53.3B
| $3.73M | 0.19% |
+52,230
| New | +$3.73M |
|
82
Pinduoduo
PDD
$174B
| $3.72M | 0.19% |
+31,420
| New | +$3.72M |
|
83
Williams Companies
WMB
$70.1B
| $3.72M | 0.19% |
62,219
+56,580
| +1,003% | +$3.38M |
|
84
DraftKings
DKNG
$23.8B
| $3.72M | 0.19% |
+111,878
| New | +$3.72M |
|
85
Freeport-McMoran
FCX
$65.9B
| $3.66M | 0.19% |
96,738
+84,490
| +690% | +$3.2M |
|
86
MongoDB
MDB
$25B
| $3.63M | 0.19% |
20,683
+18,871
| +1,041% | +$3.31M |
|
87
Royal Caribbean
RCL
$96.8B
| $3.62M | 0.19% |
+17,626
| New | +$3.62M |
|
88
Doximity
DOCS
$12.6B
| $3.6M | 0.18% |
+61,966
| New | +$3.6M |
|
89
Packaging Corp of America
PKG
$19.3B
| $3.59M | 0.18% |
18,113
+10,269
| +131% | +$2.03M |
|
90
Southern Company
SO
$101B
| $3.57M | 0.18% |
38,840
+8,360
| +27% | +$769K |
|
91
Electronic Arts
EA
$42.3B
| $3.57M | 0.18% |
24,703
+21,308
| +628% | +$3.08M |
|
92
Dominion Energy
D
$50.4B
| $3.56M | 0.18% |
63,404
+57,334
| +945% | +$3.21M |
|
93
Morgan Stanley
MS
$238B
| $3.5M | 0.18% |
30,020
+23,575
| +366% | +$2.75M |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $3.47M | 0.18% |
63,798
+47,180
| +284% | +$2.56M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.46M | 0.18% |
19,997
+13,838
| +225% | +$2.4M |
|
96
Cummins
CMI
$54.1B
| $3.45M | 0.18% |
11,017
+8,799
| +397% | +$2.76M |
|
97
Service Corp International
SCI
$10.9B
| $3.38M | 0.17% |
42,170
+34,853
| +476% | +$2.8M |
|
98
Deere & Co
DE
$127B
| $3.36M | 0.17% |
7,166
+5,028
| +235% | +$2.36M |
|
99
Zscaler
ZS
$41.8B
| $3.32M | 0.17% |
16,750
+15,252
| +1,018% | +$3.03M |
|
100
WEC Energy
WEC
$34.3B
| $3.3M | 0.17% |
30,286
+4,386
| +17% | +$478K |
|