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 | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$4.45B
| $422K | 0.24% |
+5,029
| New | +$422K |
|
102
Allegion
ALLE
$14.4B
| $419K | 0.24% |
+3,163
| New | +$419K |
|
103
Aflac
AFL
$57.1B
| $419K | 0.24% |
7,181
+1,135
| +19% | +$66.2K |
|
104
Match Group
MTCH
$9.04B
| $416K | 0.24% |
+3,144
| New | +$416K |
|
105
Western Digital
WDC
$29.8B
| $415K | 0.23% |
6,365
-8,819
| -58% | -$575K |
|
106
Southern Company
SO
$101B
| $414K | 0.23% |
+6,043
| New | +$414K |
|
107
Liberty Broadband Class A
LBRDA
$8.57B
| $411K | 0.23% |
+2,554
| New | +$411K |
|
108
American Water Works
AWK
$27.5B
| $411K | 0.23% |
2,176
-1,776
| -45% | -$335K |
|
109
Royalty Pharma
RPRX
$15.8B
| $410K | 0.23% |
+10,280
| New | +$410K |
|
110
CVS Health
CVS
$93B
| $409K | 0.23% |
3,964
-264
| -6% | -$27.2K |
|
111
Coca-Cola Europacific Partners
CCEP
$39.4B
| $407K | 0.23% |
7,283
+1,646
| +29% | +$92K |
|
112
EOG Resources
EOG
$65.8B
| $406K | 0.23% |
4,569
-1,701
| -27% | -$151K |
|
113
TransUnion
TRU
$16.8B
| $405K | 0.23% |
+3,418
| New | +$405K |
|
114
Douglas Emmett
DEI
$2.7B
| $403K | 0.23% |
+12,042
| New | +$403K |
|
115
Citizens Financial Group
CFG
$22.3B
| $397K | 0.22% |
8,412
-4,749
| -36% | -$224K |
|
116
Otis Worldwide
OTIS
$33.6B
| $396K | 0.22% |
+4,544
| New | +$396K |
|
117
Enphase Energy
ENPH
$4.85B
| $395K | 0.22% |
+2,158
| New | +$395K |
|
118
Kulicke & Soffa
KLIC
$1.9B
| $393K | 0.22% |
+6,494
| New | +$393K |
|
119
Gilead Sciences
GILD
$140B
| $393K | 0.22% |
5,417
-9,124
| -63% | -$662K |
|
120
Tyler Technologies
TYL
$24B
| $392K | 0.22% |
728
-531
| -42% | -$286K |
|
121
Airbnb
ABNB
$76.5B
| $392K | 0.22% |
2,356
-643
| -21% | -$107K |
|
122
Valero Energy
VLO
$48.3B
| $391K | 0.22% |
+5,205
| New | +$391K |
|
123
Mastercard
MA
$536B
| $391K | 0.22% |
+1,089
| New | +$391K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.22% |
+2,146
| New | +$390K |
|
125
Wingstop
WING
$9.01B
| $390K | 0.22% |
+2,256
| New | +$390K |
|