XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.88%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
832
Increased
281
Reduced
395
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Walmart
WMT
|
$1.97M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.24M |
| 2 |
Eli Lilly
LLY
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
Idexx Laboratories
IDXX
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.36B
| $712K | 0.16% |
7,155
+4,357
| +156% | +$433K |
|
102
HEICO
HEI
$44.9B
| $709K | 0.16% |
+3,962
| New | +$709K |
|
103
Salesforce
CRM
$232B
| $702K | 0.15% |
2,669
-337
| -11% | -$88.7K |
|
104
Moody's
MCO
$89.6B
| $702K | 0.15% |
1,797
-272
| -13% | -$106K |
|
105
NovoCure
NVCR
$1.34B
| $701K | 0.15% |
46,976
+14,985
| +47% | +$224K |
|
106
RELX
RELX
$85.5B
| $699K | 0.15% |
+17,615
| New | +$699K |
|
107
BWX Technologies
BWXT
$15B
| $698K | 0.15% |
+9,096
| New | +$698K |
|
108
ASML
ASML
$296B
| $696K | 0.15% |
+919
| New | +$696K |
|
109
Franco-Nevada
FNV
$36.6B
| $693K | 0.15% |
+6,253
| New | +$693K |
|
110
American Well
AMWL
$109M
| $693K | 0.15% |
23,250
+14,166
| +156% | +$422K |
|
111
Choice Hotels
CHH
$5.42B
| $691K | 0.15% |
6,102
+2,930
| +92% | +$332K |
|
112
Casey's General Stores
CASY
$18.5B
| $691K | 0.15% |
2,516
-1,684
| -40% | -$463K |
|
113
Murphy USA
MUSA
$7.21B
| $690K | 0.15% |
+1,936
| New | +$690K |
|
114
Fortis
FTS
$25B
| $687K | 0.15% |
+16,705
| New | +$687K |
|
115
American Airlines Group
AAL
$8.49B
| $686K | 0.15% |
+49,921
| New | +$686K |
|
116
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $686K | 0.15% |
+124,010
| New | +$686K |
|
117
Noble Corp
NE
$4.58B
| $684K | 0.15% |
14,198
-3,722
| -21% | -$179K |
|
118
Stellantis
STLA
$26.2B
| $680K | 0.15% |
29,163
+17,082
| +141% | +$398K |
|
119
Distribution Solutions Group
DSGR
$1.48B
| $676K | 0.15% |
+21,434
| New | +$676K |
|
120
Palo Alto Networks
PANW
$129B
| $672K | 0.15% |
4,560
-1,832
| -29% | -$270K |
|
121
Jacobs Solutions
J
$17.2B
| $671K | 0.15% |
+6,254
| New | +$671K |
|
122
VeriSign
VRSN
$25.9B
| $670K | 0.15% |
3,255
-3,312
| -50% | -$682K |
|
123
Martin Marietta Materials
MLM
$37.3B
| $666K | 0.15% |
1,334
-245
| -16% | -$122K |
|
124
Xperi
XPER
$278M
| $665K | 0.15% |
60,362
+46,156
| +325% | +$509K |
|
125
Texas Roadhouse
TXRH
$11.3B
| $662K | 0.15% |
5,420
+2,361
| +77% | +$289K |
|