XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
605
Reduced
429
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $2.36M | 0.17% |
81,151
+11,796
| +17% | +$343K |
|
102
American Electric Power
AEP
$58.8B
| $2.35M | 0.17% |
22,904
+2,132
| +10% | +$219K |
|
103
Coinbase
COIN
$77.7B
| $2.35M | 0.17% |
13,167
+11,733
| +818% | +$2.09M |
|
104
KE Holdings
BEKE
$21.8B
| $2.35M | 0.17% |
117,780
+90,054
| +325% | +$1.79M |
|
105
KKR & Co
KKR
$120B
| $2.34M | 0.17% |
17,918
-11,701
| -40% | -$1.53M |
|
106
Fomento Económico Mexicano
FMX
$29B
| $2.34M | 0.17% |
+23,694
| New | +$2.34M |
|
107
Icon
ICLR
$14B
| $2.34M | 0.17% |
8,135
+118
| +1% | +$33.9K |
|
108
CACI
CACI
$10.3B
| $2.33M | 0.17% |
4,618
+2,139
| +86% | +$1.08M |
|
109
T-Mobile US
TMUS
$284B
| $2.32M | 0.17% |
+11,243
| New | +$2.32M |
|
110
Interactive Brokers
IBKR
$28.5B
| $2.31M | 0.17% |
16,601
+14,084
| +560% | +$1.96M |
|
111
Fiserv
FI
$74.3B
| $2.31M | 0.17% |
12,869
+2,157
| +20% | +$388K |
|
112
Honeywell
HON
$136B
| $2.31M | 0.17% |
+11,180
| New | +$2.31M |
|
113
Goldman Sachs
GS
$221B
| $2.3M | 0.17% |
4,655
-5,600
| -55% | -$2.77M |
|
114
Live Nation Entertainment
LYV
$37.6B
| $2.3M | 0.17% |
21,021
-3,459
| -14% | -$379K |
|
115
Digital Realty Trust
DLR
$55.1B
| $2.3M | 0.17% |
+14,205
| New | +$2.3M |
|
116
Masimo
MASI
$7.43B
| $2.29M | 0.17% |
+17,157
| New | +$2.29M |
|
117
Axon Enterprise
AXON
$56.9B
| $2.26M | 0.16% |
5,650
+964
| +21% | +$385K |
|
118
Roblox
RBLX
$92.5B
| $2.25M | 0.16% |
+50,909
| New | +$2.25M |
|
119
Ventas
VTR
$30.7B
| $2.25M | 0.16% |
35,091
+28,494
| +432% | +$1.83M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $2.23M | 0.16% |
+25,224
| New | +$2.23M |
|
121
Amazon
AMZN
$2.41T
| $2.23M | 0.16% |
11,973
-6,733
| -36% | -$1.25M |
|
122
Procore
PCOR
$10.3B
| $2.22M | 0.16% |
35,903
+32,163
| +860% | +$1.99M |
|
123
Affirm
AFRM
$27.8B
| $2.21M | 0.16% |
54,032
+10,970
| +25% | +$448K |
|
124
Zscaler
ZS
$42.1B
| $2.2M | 0.16% |
12,874
+9,769
| +315% | +$1.67M |
|
125
eBay
EBAY
$41.2B
| $2.19M | 0.16% |
+33,669
| New | +$2.19M |
|