XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Asset Management
BAM
$94.5B
| $3.29M | 0.17% |
67,942
+63,102
| +1,304% | +$3.06M |
|
102
Ford
F
$46.3B
| $3.29M | 0.17% |
328,167
+3,778
| +1% | +$37.9K |
|
103
argenx
ARGX
$43.4B
| $3.28M | 0.17% |
5,543
+3,503
| +172% | +$2.07M |
|
104
GE Vernova
GEV
$155B
| $3.27M | 0.17% |
+10,701
| New | +$3.27M |
|
105
Rubrik
RBRK
$17.1B
| $3.25M | 0.17% |
53,297
+28,290
| +113% | +$1.73M |
|
106
AerCap
AER
$22.1B
| $3.23M | 0.17% |
31,584
+20,792
| +193% | +$2.12M |
|
107
Monster Beverage
MNST
$61.4B
| $3.19M | 0.16% |
54,470
+27,872
| +105% | +$1.63M |
|
108
FTI Consulting
FCN
$5.42B
| $3.17M | 0.16% |
19,348
+18,269
| +1,693% | +$3M |
|
109
Motorola Solutions
MSI
$78.9B
| $3.17M | 0.16% |
7,232
+5,522
| +323% | +$2.42M |
|
110
Fidelity National Financial
FNF
$16B
| $3.17M | 0.16% |
+48,635
| New | +$3.17M |
|
111
Ecolab
ECL
$77.4B
| $3.11M | 0.16% |
12,273
+8,431
| +219% | +$2.14M |
|
112
EOG Resources
EOG
$66.3B
| $3.11M | 0.16% |
24,249
+4,044
| +20% | +$519K |
|
113
Seagate
STX
$37.1B
| $3.1M | 0.16% |
+36,513
| New | +$3.1M |
|
114
General Mills
GIS
$26.3B
| $3.08M | 0.16% |
51,570
+19,839
| +63% | +$1.19M |
|
115
Genuine Parts
GPC
$19B
| $3.06M | 0.16% |
+25,698
| New | +$3.06M |
|
116
LPL Financial
LPLA
$28.5B
| $3.06M | 0.16% |
+9,355
| New | +$3.06M |
|
117
Churchill Downs
CHDN
$7.09B
| $3.04M | 0.16% |
+27,410
| New | +$3.04M |
|
118
Tradeweb Markets
TW
$26.7B
| $3.04M | 0.16% |
20,457
+17,892
| +698% | +$2.66M |
|
119
Realty Income
O
$52.8B
| $3.03M | 0.16% |
+52,298
| New | +$3.03M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.03M | 0.15% |
33,259
+7,859
| +31% | +$715K |
|
121
British American Tobacco
BTI
$120B
| $3.03M | 0.15% |
73,179
+45,170
| +161% | +$1.87M |
|
122
Halliburton
HAL
$18.7B
| $3M | 0.15% |
118,332
+48,335
| +69% | +$1.23M |
|
123
iShares Core S&P 500 ETF
IVV
$659B
| $2.99M | 0.15% |
+5,327
| New | +$2.99M |
|
124
Tyler Technologies
TYL
$23.9B
| $2.99M | 0.15% |
5,137
+4,078
| +385% | +$2.37M |
|
125
Atlassian
TEAM
$45.2B
| $2.98M | 0.15% |
14,021
+6,805
| +94% | +$1.44M |
|