XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,124
Increased
516
Reduced
565
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $1.84M | 0.15% |
1,506
+1,307
| +657% | +$1.6M |
|
102
Willis Towers Watson
WTW
$31.9B
| $1.84M | 0.15% |
5,877
-3,220
| -35% | -$1.01M |
|
103
Booking.com
BKNG
$181B
| $1.83M | 0.15% |
+369
| New | +$1.83M |
|
104
HSBC
HSBC
$224B
| $1.82M | 0.15% |
36,796
-6,490
| -15% | -$321K |
|
105
Apple
AAPL
$3.54T
| $1.82M | 0.15% |
+7,251
| New | +$1.82M |
|
106
Copart
CPRT
$46.5B
| $1.79M | 0.15% |
31,259
+2,931
| +10% | +$168K |
|
107
AB InBev
BUD
$116B
| $1.77M | 0.15% |
+35,447
| New | +$1.77M |
|
108
Constellation Energy
CEG
$96.4B
| $1.77M | 0.15% |
+7,905
| New | +$1.77M |
|
109
Packaging Corp of America
PKG
$19.2B
| $1.77M | 0.15% |
7,844
+4,199
| +115% | +$945K |
|
110
Atlassian
TEAM
$44.8B
| $1.76M | 0.14% |
7,216
-13,215
| -65% | -$3.22M |
|
111
Transocean
RIG
$2.82B
| $1.75M | 0.14% |
467,532
-185,046
| -28% | -$694K |
|
112
Boeing
BA
$176B
| $1.73M | 0.14% |
9,759
-18,580
| -66% | -$3.29M |
|
113
Owens Corning
OC
$12.4B
| $1.72M | 0.14% |
10,106
+255
| +3% | +$43.4K |
|
114
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.72M | 0.14% |
+67,492
| New | +$1.72M |
|
115
CF Industries
CF
$13.7B
| $1.71M | 0.14% |
+20,090
| New | +$1.71M |
|
116
IBM
IBM
$227B
| $1.71M | 0.14% |
7,781
-14,142
| -65% | -$3.11M |
|
117
Home Depot
HD
$406B
| $1.71M | 0.14% |
4,391
-5,235
| -54% | -$2.04M |
|
118
Interpublic Group of Companies
IPG
$9.69B
| $1.69M | 0.14% |
+60,482
| New | +$1.69M |
|
119
Royal Bank of Canada
RY
$205B
| $1.69M | 0.14% |
14,038
+2,472
| +21% | +$298K |
|
120
Twist Bioscience
TWST
$1.57B
| $1.65M | 0.14% |
35,446
+19,928
| +128% | +$926K |
|
121
Rubrik
RBRK
$17B
| $1.63M | 0.13% |
25,007
+7,253
| +41% | +$474K |
|
122
Wells Fargo
WFC
$258B
| $1.63M | 0.13% |
+23,233
| New | +$1.63M |
|
123
Dropbox
DBX
$7.82B
| $1.63M | 0.13% |
54,188
+9,450
| +21% | +$284K |
|
124
Pfizer
PFE
$141B
| $1.63M | 0.13% |
61,341
+25,231
| +70% | +$669K |
|
125
Sprott Physical Gold
PHYS
$12.7B
| $1.63M | 0.13% |
80,720
+45,835
| +131% | +$923K |
|