XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.6B
| $622K | 0.27% |
+3,667
| New | +$622K |
|
102
Philip Morris
PM
$251B
| $616K | 0.27% |
+6,553
| New | +$616K |
|
103
Mastercard
MA
$538B
| $605K | 0.27% |
1,693
+604
| +55% | +$216K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $604K | 0.26% |
15,980
+1,120
| +8% | +$42.3K |
|
105
BioMarin Pharmaceuticals
BMRN
$10.9B
| $601K | 0.26% |
7,794
+4,771
| +158% | +$368K |
|
106
Zoetis
ZTS
$67.9B
| $599K | 0.26% |
+3,178
| New | +$599K |
|
107
PPL Corp
PPL
$27B
| $595K | 0.26% |
+20,829
| New | +$595K |
|
108
Expeditors International
EXPD
$16.5B
| $593K | 0.26% |
5,746
+3,153
| +122% | +$325K |
|
109
Idexx Laboratories
IDXX
$51.2B
| $591K | 0.26% |
1,081
+578
| +115% | +$316K |
|
|
B
110
Barrick Mining Corporation
B
$46.5B
| $588K | 0.26% |
+23,984
| New | +$588K |
|
111
Tapestry
TPR
$22B
| $584K | 0.26% |
+15,723
| New | +$584K |
|
112
Huntsman Corp
HUN
$1.92B
| $569K | 0.25% |
15,171
+8,720
| +135% | +$327K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $569K | 0.25% |
2,181
-1,073
| -33% | -$280K |
|
114
Builders FirstSource
BLDR
$15.8B
| $568K | 0.25% |
+8,802
| New | +$568K |
|
115
Chubb
CB
$112B
| $567K | 0.25% |
+2,650
| New | +$567K |
|
116
Bank of New York Mellon
BK
$74.4B
| $564K | 0.25% |
+11,362
| New | +$564K |
|
117
Kinder Morgan
KMI
$59.4B
| $564K | 0.25% |
+29,835
| New | +$564K |
|
118
Moody's
MCO
$89.6B
| $564K | 0.25% |
1,671
+335
| +25% | +$113K |
|
119
Marsh & McLennan
MMC
$101B
| $559K | 0.25% |
+3,279
| New | +$559K |
|
120
CF Industries
CF
$13.6B
| $556K | 0.24% |
+5,398
| New | +$556K |
|
121
Salesforce
CRM
$233B
| $556K | 0.24% |
2,617
+356
| +16% | +$75.6K |
|
122
Ball Corp
BALL
$13.7B
| $555K | 0.24% |
6,172
+260
| +4% | +$23.4K |
|
123
Credit Acceptance
CACC
$5.85B
| $551K | 0.24% |
+1,001
| New | +$551K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $549K | 0.24% |
4,049
+2,075
| +105% | +$281K |
|
125
Travelers Companies
TRV
$62.9B
| $544K | 0.24% |
+2,975
| New | +$544K |
|