XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $4.25M | 0.18% |
+116,096
| New | +$4.25M |
|
102
Scotiabank
BNS
$78.3B
| $4.25M | 0.18% |
76,971
+71,513
| +1,310% | +$3.95M |
|
103
Ball Corp
BALL
$13.6B
| $4.25M | 0.18% |
75,811
+65,954
| +669% | +$3.7M |
|
104
Equitable Holdings
EQH
$15.9B
| $4.24M | 0.18% |
75,499
+62,737
| +492% | +$3.52M |
|
105
Gartner
IT
$18.4B
| $4.22M | 0.17% |
10,438
+6,780
| +185% | +$2.74M |
|
106
Bank of America
BAC
$373B
| $4.2M | 0.17% |
88,717
+80,311
| +955% | +$3.8M |
|
107
Interpublic Group of Companies
IPG
$9.67B
| $4.18M | 0.17% |
170,922
+148,167
| +651% | +$3.63M |
|
108
MasTec
MTZ
$14.3B
| $4.17M | 0.17% |
24,460
+5,031
| +26% | +$857K |
|
109
PayPal
PYPL
$66.2B
| $4.14M | 0.17% |
+55,655
| New | +$4.14M |
|
110
PVH
PVH
$4.1B
| $4.11M | 0.17% |
+59,928
| New | +$4.11M |
|
111
Teva Pharmaceuticals
TEVA
$21.3B
| $4.05M | 0.17% |
241,692
+81,651
| +51% | +$1.37M |
|
112
Antero Resources
AR
$9.98B
| $4M | 0.17% |
99,215
+83,352
| +525% | +$3.36M |
|
113
PG&E
PCG
$33.7B
| $3.99M | 0.17% |
286,267
+259,144
| +955% | +$3.61M |
|
114
Wendy's
WEN
$1.91B
| $3.98M | 0.17% |
348,626
+274,564
| +371% | +$3.14M |
|
115
Align Technology
ALGN
$9.52B
| $3.98M | 0.16% |
21,003
+9,543
| +83% | +$1.81M |
|
116
MSCI
MSCI
$42.7B
| $3.95M | 0.16% |
6,842
+6,391
| +1,417% | +$3.69M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.16% |
+56,831
| New | +$3.95M |
|
118
AbbVie
ABBV
$375B
| $3.92M | 0.16% |
+21,132
| New | +$3.92M |
|
119
Rio Tinto
RIO
$101B
| $3.9M | 0.16% |
66,915
+22,106
| +49% | +$1.29M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.16% |
97,401
+33,268
| +52% | +$1.33M |
|
121
Ovintiv
OVV
$10.6B
| $3.86M | 0.16% |
101,380
+64,150
| +172% | +$2.44M |
|
122
Old Dominion Freight Line
ODFL
$29.8B
| $3.84M | 0.16% |
23,663
+18,931
| +400% | +$3.07M |
|
123
Fidelity National Financial
FNF
$16.4B
| $3.81M | 0.16% |
68,035
+19,400
| +40% | +$1.09M |
|
124
Charles Schwab
SCHW
$175B
| $3.79M | 0.16% |
+41,488
| New | +$3.79M |
|
125
Zebra Technologies
ZBRA
$15.5B
| $3.77M | 0.16% |
12,238
+8,609
| +237% | +$2.65M |
|