XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
892
Increased
545
Reduced
348
Closed
882
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.19% |
+5,563
| New | +$2.26M |
|
102
Dollar Tree
DLTR
$21.3B
| $2.23M | 0.19% |
20,874
+3,036
| +17% | +$324K |
|
103
Pool Corp
POOL
$11.4B
| $2.22M | 0.19% |
+7,235
| New | +$2.22M |
|
104
CoStar Group
CSGP
$37.2B
| $2.21M | 0.19% |
+29,845
| New | +$2.21M |
|
105
Cameco
CCJ
$33.6B
| $2.2M | 0.19% |
44,701
+24,865
| +125% | +$1.22M |
|
106
Analog Devices
ADI
$120B
| $2.19M | 0.19% |
+9,588
| New | +$2.19M |
|
107
Eversource Energy
ES
$23.5B
| $2.18M | 0.19% |
38,410
+27,218
| +243% | +$1.54M |
|
108
Nextracker
NXT
$9.88B
| $2.18M | 0.19% |
46,463
+24,451
| +111% | +$1.15M |
|
109
ResMed
RMD
$39.4B
| $2.16M | 0.19% |
11,304
+7,478
| +195% | +$1.43M |
|
110
Estee Lauder
EL
$33.1B
| $2.15M | 0.18% |
20,221
+17,905
| +773% | +$1.91M |
|
111
WESCO International
WCC
$10.6B
| $2.15M | 0.18% |
13,566
+10,250
| +309% | +$1.62M |
|
112
Keysight
KEYS
$28.4B
| $2.15M | 0.18% |
15,708
+10,600
| +208% | +$1.45M |
|
113
Paychex
PAYX
$48.8B
| $2.14M | 0.18% |
+18,081
| New | +$2.14M |
|
114
Wabtec
WAB
$32.7B
| $2.13M | 0.18% |
13,495
+7,959
| +144% | +$1.26M |
|
115
Bath & Body Works
BBWI
$6.3B
| $2.12M | 0.18% |
+54,211
| New | +$2.12M |
|
116
Blackrock
BLK
$170B
| $2.11M | 0.18% |
+2,684
| New | +$2.11M |
|
117
Antero Resources
AR
$9.82B
| $2.11M | 0.18% |
64,605
+48,866
| +310% | +$1.59M |
|
118
Cognizant
CTSH
$35.1B
| $2.1M | 0.18% |
30,892
+18,781
| +155% | +$1.28M |
|
119
AB InBev
BUD
$116B
| $2.09M | 0.18% |
+36,002
| New | +$2.09M |
|
120
Pfizer
PFE
$141B
| $2.07M | 0.18% |
73,946
+49,851
| +207% | +$1.39M |
|
121
Leidos
LDOS
$22.8B
| $2.07M | 0.18% |
14,156
+10,553
| +293% | +$1.54M |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $2.06M | 0.18% |
21,620
+306
| +1% | +$29.1K |
|
123
Skechers
SKX
$9.5B
| $2.05M | 0.18% |
+29,599
| New | +$2.05M |
|
124
Southern Copper
SCCO
$82B
| $2.04M | 0.17% |
+18,931
| New | +$2.04M |
|
125
Civitas Resources
CIVI
$3.22B
| $2.03M | 0.17% |
29,480
+17,327
| +143% | +$1.2M |
|