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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $3.76M | 0.16% | 22,829 +4,756 | +26% | +$783K |
|
127
Capital One
COF
$145B
| $3.76M | 0.16% | 17,658 +3,239 | +22% | +$689K |
|
128
Shift4
FOUR
$6.21B
| $3.75M | 0.16% | +37,841 | New | +$3.75M |
|
129
VeriSign
VRSN
$25.5B
| $3.73M | 0.15% | +12,900 | New | +$3.73M |
|
130
Caesars Entertainment
CZR
$5.57B
| $3.68M | 0.15% | 129,485 +52,900 | +69% | +$1.5M |
|
131
Encompass Health
EHC
$12.3B
| $3.63M | 0.15% | 29,603 +27,471 | +1,289% | +$3.37M |
|
132
Infosys
INFY
$69.7B
| $3.63M | 0.15% | 195,678 +133,240 | +213% | +$2.47M |
|
133
Diageo
DEO
$62.1B
| $3.6M | 0.15% | 35,655 +31,589 | +777% | +$3.19M |
|
134
CMS Energy
CMS
$21.4B
| $3.56M | 0.15% | 51,339 +26,828 | +109% | +$1.86M |
|
135
Armstrong World Industries
AWI
$8.47B
| $3.55M | 0.15% | +21,881 | New | +$3.55M |
|
136
Salesforce
CRM
$245B
| $3.55M | 0.15% | 13,032 +3,499 | +37% | +$954K |
|
137
Regions Financial
RF
$24.4B
| $3.54M | 0.15% | 150,415 +92,064 | +158% | +$2.17M |
|
138
Burlington
BURL
$18.3B
| $3.53M | 0.15% | 15,192 +5,472 | +56% | +$1.27M |
|
139
FTI Consulting
FCN
$5.46B
| $3.52M | 0.15% | 21,812 +2,464 | +13% | +$398K |
|
140
BHP
BHP
$142B
| $3.52M | 0.15% | +73,164 | New | +$3.52M |
|
141
Toll Brothers
TOL
$13.4B
| $3.52M | 0.15% | +30,821 | New | +$3.52M |
|
142
Lattice Semiconductor
LSCC
$9.09B
| $3.47M | 0.14% | 70,916 -3,747 | -5% | -$184K |
|
143
National Grid
NGG
$70B
| $3.47M | 0.14% | +46,629 | New | +$3.47M |
|
144
Barclays
BCS
$68.9B
| $3.47M | 0.14% | 186,602 +143,643 | +334% | +$2.67M |
|
145
Union Pacific
UNP
$133B
| $3.47M | 0.14% | 15,065 +10,978 | +269% | +$2.53M |
|
146
Atlassian
TEAM
$46.6B
| $3.46M | 0.14% | 17,061 +3,040 | +22% | +$617K |
|
147
Sociedad Química y Minera de Chile
SQM
$13B
| $3.46M | 0.14% | 98,014 +71,614 | +271% | +$2.53M |
|
148
Dick's Sporting Goods
DKS
$17B
| $3.45M | 0.14% | 17,462 +14,179 | +432% | +$2.8M |
|
149
Tractor Supply
TSCO
$32.7B
| $3.45M | 0.14% | 65,295 +57,704 | +760% | +$3.05M |
|
150
Mid-America Apartment Communities
MAA
$17.1B
| $3.42M | 0.14% | 23,133 +11,117 | +93% | +$1.65M |
|