XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $4.25M | 0.18% | +116,096 | New | +$4.25M |
|
102
Scotiabank
BNS
$77.6B
| $4.25M | 0.18% | 76,971 +71,513 | +1,310% | +$3.95M |
|
103
Ball Corp
BALL
$14.3B
| $4.25M | 0.18% | 75,811 +65,954 | +669% | +$3.7M |
|
104
Equitable Holdings
EQH
$16B
| $4.24M | 0.18% | 75,499 +62,737 | +492% | +$3.52M |
|
105
Gartner
IT
$19B
| $4.22M | 0.17% | 10,438 +6,780 | +185% | +$2.74M |
|
106
Bank of America
BAC
$376B
| $4.2M | 0.17% | 88,717 +80,311 | +955% | +$3.8M |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $4.18M | 0.17% | 170,922 +148,167 | +651% | +$3.63M |
|
108
MasTec
MTZ
$14.3B
| $4.17M | 0.17% | 24,460 +5,031 | +26% | +$857K |
|
109
PayPal
PYPL
$67.1B
| $4.14M | 0.17% | +55,655 | New | +$4.14M |
|
110
PVH
PVH
$4.05B
| $4.11M | 0.17% | +59,928 | New | +$4.11M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $4.05M | 0.17% | 241,692 +81,651 | +51% | +$1.37M |
|
112
Antero Resources
AR
$9.86B
| $4M | 0.17% | 99,215 +83,352 | +525% | +$3.36M |
|
113
PG&E
PCG
$33.6B
| $3.99M | 0.17% | 286,267 +259,144 | +955% | +$3.61M |
|
114
Wendy's
WEN
$2.02B
| $3.98M | 0.17% | 348,626 +274,564 | +371% | +$3.14M |
|
115
Align Technology
ALGN
$10.3B
| $3.98M | 0.16% | 21,003 +9,543 | +83% | +$1.81M |
|
116
MSCI
MSCI
$43.9B
| $3.95M | 0.16% | 6,842 +6,391 | +1,417% | +$3.69M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.16% | +56,831 | New | +$3.95M |
|
118
AbbVie
ABBV
$372B
| $3.92M | 0.16% | +21,132 | New | +$3.92M |
|
119
Rio Tinto
RIO
$102B
| $3.9M | 0.16% | 66,915 +22,106 | +49% | +$1.29M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.16% | 97,401 +33,268 | +52% | +$1.33M |
|
121
Ovintiv
OVV
$10.8B
| $3.86M | 0.16% | 101,380 +64,150 | +172% | +$2.44M |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $3.84M | 0.16% | 23,663 +18,931 | +400% | +$3.07M |
|
123
Fidelity National Financial
FNF
$16.3B
| $3.81M | 0.16% | 68,035 +19,400 | +40% | +$1.09M |
|
124
Charles Schwab
SCHW
$174B
| $3.79M | 0.16% | +41,488 | New | +$3.79M |
|
125
Zebra Technologies
ZBRA
$16.1B
| $3.77M | 0.16% | 12,238 +8,609 | +237% | +$2.65M |
|