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 | |
|---|---|---|---|---|---|---|
1051
Dine Brands
DIN
$350M
| – | – |
-4,284
| Closed | -$325K |
|
1052
Walt Disney
DIS
$210B
| – | – |
-1,385
| Closed | -$215K |
|
1053
Dover
DOV
$24B
| – | – |
-2,126
| Closed | -$386K |
|
1054
Diana Shipping
DSX
$190M
| – | – |
-31,316
| Closed | -$122K |
|
1055
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-25,739
| Closed | -$157K |
|
1056
Ecopetrol
EC
$18.8B
| – | – |
-11,096
| Closed | -$143K |
|
1057
Euronet Worldwide
EEFT
$3.71B
| – | – |
-1,978
| Closed | -$236K |
|
1058
Equifax
EFX
$29.2B
| – | – |
-1,029
| Closed | -$301K |
|
1059
Eldorado Gold
EGO
$5.22B
| – | – |
-15,338
| Closed | -$143K |
|
1060
E-Home Household Service Holdings
EJH
$20.8M
| – | – |
-15,274
| Closed | -$23K |
|
1061
Elicio Therapeutics
ELTX
$168M
| – | – |
-10,059
| Closed | -$29K |
|
1062
Enovis
ENOV
$1.74B
| – | – |
-5,776
| Closed | -$266K |
|
1063
Enphase Energy
ENPH
$4.9B
| – | – |
-2,158
| Closed | -$395K |
|
1064
EnerSys
ENS
$3.77B
| – | – |
-4,666
| Closed | -$369K |
|
1065
HDFC Bank
HDB
$180B
| – | – |
-3,216
| Closed | -$209K |
|
1066
Evolus
EOLS
$468M
| – | – |
-15,453
| Closed | -$101K |
|
1067
Equinor
EQNR
$60.3B
| – | – |
-12,108
| Closed | -$319K |
|
1068
Elastic
ESTC
$8.99B
| – | – |
-2,180
| Closed | -$268K |
|
1069
Entravision Communication
EVC
$225M
| – | – |
-16,167
| Closed | -$110K |
|
1070
East-West Bancorp
EWBC
$14.5B
| – | – |
-3,740
| Closed | -$294K |
|
1071
Exact Sciences
EXAS
$9.22B
| – | – |
-2,897
| Closed | -$225K |
|
1072
Exelixis
EXEL
$9.93B
| – | – |
-11,823
| Closed | -$216K |
|
|
EXK
1073
Endeavour Silver
EXK
$1.87B
| – | – |
-15,518
| Closed | -$65K |
|
1074
EXL Service
EXLS
$6.97B
| – | – |
-2,334
| Closed | -$338K |
|
1075
Expedia Group
EXPE
$26.1B
| – | – |
-2,766
| Closed | -$500K |
|