XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trump Media & Technology Group
DJT
$4.62B
| $542K | 0.24% |
+8,406
| New | +$542K |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $539K | 0.24% |
+75,188
| New | +$539K |
|
128
TC Energy
TRP
$53.4B
| $537K | 0.24% |
+9,523
| New | +$537K |
|
129
Ally Financial
ALLY
$12.8B
| $536K | 0.24% |
12,328
+8,029
| +187% | +$349K |
|
130
Netflix
NFLX
$531B
| $530K | 0.23% |
+1,415
| New | +$530K |
|
131
Tilray
TLRY
$1.26B
| $528K | 0.23% |
+67,899
| New | +$528K |
|
132
First American
FAF
$6.79B
| $516K | 0.23% |
+7,953
| New | +$516K |
|
133
Jack Henry & Associates
JKHY
$11.7B
| $515K | 0.23% |
+2,615
| New | +$515K |
|
134
Spotify
SPOT
$143B
| $513K | 0.23% |
3,396
+2,405
| +243% | +$363K |
|
135
MGM Resorts International
MGM
$10.1B
| $511K | 0.22% |
+12,181
| New | +$511K |
|
136
Schlumberger
SLB
$53B
| $511K | 0.22% |
+12,376
| New | +$511K |
|
137
VeriSign
VRSN
$26.1B
| $504K | 0.22% |
2,264
+937
| +71% | +$209K |
|
138
Pultegroup
PHM
$27.6B
| $503K | 0.22% |
12,012
+5,454
| +83% | +$228K |
|
139
WEC Energy
WEC
$34.6B
| $500K | 0.22% |
+5,006
| New | +$500K |
|
140
British American Tobacco
BTI
$122B
| $495K | 0.22% |
+11,742
| New | +$495K |
|
141
Globant
GLOB
$2.74B
| $495K | 0.22% |
+1,889
| New | +$495K |
|
142
Hilton Worldwide
HLT
$64.7B
| $495K | 0.22% |
+3,265
| New | +$495K |
|
143
CMS Energy
CMS
$21.4B
| $491K | 0.22% |
+7,016
| New | +$491K |
|
144
Targa Resources
TRGP
$34.3B
| $490K | 0.21% |
+6,497
| New | +$490K |
|
|
PENG
145
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $490K | 0.21% |
+18,958
| New | +$490K |
|
146
Teradyne
TER
$19.3B
| $488K | 0.21% |
+4,125
| New | +$488K |
|
147
Eaton
ETN
$134B
| $483K | 0.21% |
+3,184
| New | +$483K |
|
148
Dollar Tree
DLTR
$20.5B
| $480K | 0.21% |
+2,995
| New | +$480K |
|
149
Autodesk
ADSK
$68.9B
| $479K | 0.21% |
+2,234
| New | +$479K |
|
150
Pinterest
PINS
$25.5B
| $475K | 0.21% |
+19,292
| New | +$475K |
|