XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
468
Increased
64
Reduced
108
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,844
| Closed | -$421K |
|
1102
Mondelez International
MDLZ
$79.3B
| – | – |
-22,163
| Closed | -$1.29M |
|
1103
Medtronic
MDT
$118B
| – | – |
-2,932
| Closed | -$368K |
|
1104
New Oriental
EDU
$7.98B
| – | – |
-95,248
| Closed | -$195K |
|
1105
American Airlines Group
AAL
$8.87B
| – | – |
-20,922
| Closed | -$429K |
|
1106
GSK
GSK
$79.3B
| – | – |
-5,854
| Closed | -$224K |
|
1107
LivaNova
LIVN
$3.09B
| – | – |
-3,622
| Closed | -$287K |
|
1108
LKQ Corp
LKQ
$8.23B
| – | – |
-5,322
| Closed | -$268K |
|
1109
Lemonade
LMND
$3.68B
| – | – |
-4,711
| Closed | -$316K |
|
1110
Lincoln National
LNC
$8.21B
| – | – |
-8,108
| Closed | -$557K |
|
1111
Light & Wonder
LNW
$7.16B
| – | – |
-3,430
| Closed | -$285K |
|
1112
Zai Lab
ZLAB
$3.48B
| – | – |
-4,999
| Closed | -$527K |
|
1113
ZTO Express
ZTO
$14.4B
| – | – |
-15,483
| Closed | -$475K |
|
1114
Corpay
CPAY
$22.6B
| – | – |
-1,008
| Closed | -$263K |
|
1115
Hecla Mining
HL
$6.02B
| – | – |
-35,519
| Closed | -$195K |
|
1116
A.O. Smith
AOS
$9.92B
| – | – |
-9,999
| Closed | -$611K |
|