XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $2.03M | 0.17% |
+16,237
| New | +$2.03M |
|
127
DocuSign
DOCU
$16.2B
| $2.03M | 0.17% |
+37,859
| New | +$2.03M |
|
128
Eaton
ETN
$135B
| $2.01M | 0.17% |
6,415
+827
| +15% | +$259K |
|
129
IQVIA
IQV
$31.7B
| $2.01M | 0.17% |
9,487
+1,347
| +17% | +$285K |
|
130
Accenture
ACN
$158B
| $2M | 0.17% |
+6,589
| New | +$2M |
|
131
Generac Holdings
GNRC
$10.6B
| $1.98M | 0.17% |
14,983
+11,285
| +305% | +$1.49M |
|
132
Ally Financial
ALLY
$12.8B
| $1.98M | 0.17% |
+49,898
| New | +$1.98M |
|
133
General Motors
GM
$55.4B
| $1.96M | 0.17% |
42,262
-9,239
| -18% | -$429K |
|
134
Ametek
AME
$43B
| $1.96M | 0.17% |
+11,745
| New | +$1.96M |
|
135
Travelers Companies
TRV
$62B
| $1.94M | 0.17% |
+9,520
| New | +$1.94M |
|
136
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.16% |
52,917
+31,423
| +146% | +$1.13M |
|
137
Vale
VALE
$44.6B
| $1.9M | 0.16% |
170,439
-65,741
| -28% | -$734K |
|
138
Bunge Global
BG
$16.6B
| $1.9M | 0.16% |
17,809
+14,464
| +432% | +$1.54M |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $1.89M | 0.16% |
+79,130
| New | +$1.89M |
|
140
Conagra Brands
CAG
$9.22B
| $1.89M | 0.16% |
66,444
+41,999
| +172% | +$1.19M |
|
141
Incyte
INCY
$16.8B
| $1.88M | 0.16% |
+31,047
| New | +$1.88M |
|
142
Howmet Aerospace
HWM
$70.8B
| $1.88M | 0.16% |
+24,219
| New | +$1.88M |
|
143
Jabil
JBL
$22.4B
| $1.87M | 0.16% |
+17,223
| New | +$1.87M |
|
144
HDFC Bank
HDB
$180B
| $1.87M | 0.16% |
29,057
+23,772
| +450% | +$1.53M |
|
145
Cleveland-Cliffs
CLF
$5.54B
| $1.87M | 0.16% |
121,295
+93,254
| +333% | +$1.44M |
|
146
Seagate
STX
$39.7B
| $1.85M | 0.16% |
17,906
+15,572
| +667% | +$1.61M |
|
147
TC Energy
TRP
$53.5B
| $1.84M | 0.16% |
48,608
+34,870
| +254% | +$1.32M |
|
148
BellRing Brands
BRBR
$5.13B
| $1.84M | 0.16% |
32,215
+24,482
| +317% | +$1.4M |
|
149
American Electric Power
AEP
$57.6B
| $1.82M | 0.16% |
+20,772
| New | +$1.82M |
|
150
LyondellBasell Industries
LYB
$17.5B
| $1.82M | 0.16% |
19,034
+6,404
| +51% | +$613K |
|