XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $977K | 0.17% |
22,450
-16,380
| -42% | -$713K |
|
102
Middleby
MIDD
$7.19B
| $974K | 0.17% |
7,609
+5,077
| +201% | +$650K |
|
103
Everest Group
EG
$14.5B
| $973K | 0.17% |
2,618
-2,589
| -50% | -$962K |
|
104
Air Products & Chemicals
APD
$64.5B
| $964K | 0.16% |
+3,403
| New | +$964K |
|
105
Shell
SHEL
$210B
| $964K | 0.16% |
14,978
+7,179
| +92% | +$462K |
|
106
PepsiCo
PEP
$201B
| $963K | 0.16% |
+5,683
| New | +$963K |
|
107
AvalonBay Communities
AVB
$27.4B
| $963K | 0.16% |
+5,605
| New | +$963K |
|
108
Ball Corp
BALL
$13.7B
| $962K | 0.16% |
+19,315
| New | +$962K |
|
109
First Citizens BancShares
FCNCA
$26B
| $958K | 0.16% |
+694
| New | +$958K |
|
110
PG&E
PCG
$33.5B
| $949K | 0.16% |
+58,826
| New | +$949K |
|
111
CBRE Group
CBRE
$48.1B
| $948K | 0.16% |
12,840
+10,292
| +404% | +$760K |
|
112
Paylocity
PCTY
$9.68B
| $946K | 0.16% |
5,208
+1,844
| +55% | +$335K |
|
113
Constellation Energy
CEG
$96.6B
| $931K | 0.16% |
+8,534
| New | +$931K |
|
114
Consolidated Edison
ED
$35.3B
| $925K | 0.16% |
+10,818
| New | +$925K |
|
115
Chord Energy
CHRD
$6.15B
| $925K | 0.16% |
+5,706
| New | +$925K |
|
116
EnerSys
ENS
$3.86B
| $922K | 0.16% |
9,739
+3,370
| +53% | +$319K |
|
117
California Resources
CRC
$4.31B
| $922K | 0.16% |
16,460
+11,448
| +228% | +$641K |
|
118
Denali Therapeutics
DNLI
$2.16B
| $921K | 0.16% |
+44,656
| New | +$921K |
|
119
Burlington
BURL
$19B
| $921K | 0.16% |
6,804
+5,055
| +289% | +$684K |
|
120
Delek US
DK
$1.92B
| $917K | 0.16% |
32,275
+17,429
| +117% | +$495K |
|
121
Factset
FDS
$14B
| $914K | 0.16% |
2,091
+1,587
| +315% | +$694K |
|
122
iRhythm Technologies
IRTC
$5.85B
| $913K | 0.16% |
9,691
+5,025
| +108% | +$474K |
|
123
Realty Income
O
$53.3B
| $911K | 0.16% |
18,240
+13,594
| +293% | +$679K |
|
124
Noble Corp
NE
$4.58B
| $908K | 0.16% |
17,920
+11,910
| +198% | +$603K |
|
125
IPG Photonics
IPGP
$3.48B
| $907K | 0.15% |
8,935
+7,406
| +484% | +$752K |
|