XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bentley Systems
BSY
$16.3B
| $2.19M | 0.16% |
43,104
+11,851
| +38% | +$602K |
|
127
Medpace
MEDP
$13.7B
| $2.18M | 0.16% |
6,540
+5,573
| +576% | +$1.86M |
|
128
Plug Power
PLUG
$1.69B
| $2.17M | 0.16% |
+961,775
| New | +$2.17M |
|
129
Alibaba
BABA
$323B
| $2.13M | 0.15% |
20,059
+7,174
| +56% | +$761K |
|
130
McKesson
MCK
$85.5B
| $2.12M | 0.15% |
4,295
-2,280
| -35% | -$1.13M |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $2.12M | 0.15% |
+103,346
| New | +$2.12M |
|
132
Wabtec
WAB
$33B
| $2.1M | 0.15% |
11,541
-1,954
| -14% | -$355K |
|
133
Apollo Global Management
APO
$75.3B
| $2.09M | 0.15% |
16,749
-8,590
| -34% | -$1.07M |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.08M | 0.15% |
+25,349
| New | +$2.08M |
|
135
Toro Company
TTC
$8.06B
| $2.08M | 0.15% |
24,035
+5,735
| +31% | +$497K |
|
136
Assurant
AIZ
$10.7B
| $2.07M | 0.15% |
10,393
+5,107
| +97% | +$1.02M |
|
137
CVS Health
CVS
$93.6B
| $2.06M | 0.15% |
32,701
-21,521
| -40% | -$1.35M |
|
138
Builders FirstSource
BLDR
$16.5B
| $2.05M | 0.15% |
10,579
+9,011
| +575% | +$1.75M |
|
139
Brinker International
EAT
$7.04B
| $2.04M | 0.15% |
26,681
+15,467
| +138% | +$1.18M |
|
140
GameStop
GME
$10.1B
| $2.04M | 0.15% |
89,044
+76,305
| +599% | +$1.75M |
|
141
Mastercard
MA
$528B
| $2.02M | 0.15% |
4,093
-1,783
| -30% | -$880K |
|
142
nVent Electric
NVT
$14.9B
| $2.02M | 0.15% |
+28,759
| New | +$2.02M |
|
143
Dollar General
DG
$24.1B
| $2.02M | 0.15% |
23,839
+1,360
| +6% | +$115K |
|
144
Applied Materials
AMAT
$130B
| $2.01M | 0.15% |
+9,926
| New | +$2.01M |
|
145
Lamb Weston
LW
$8.08B
| $1.99M | 0.14% |
30,760
+22,572
| +276% | +$1.46M |
|
146
Samsara
IOT
$24B
| $1.98M | 0.14% |
41,173
+31,788
| +339% | +$1.53M |
|
147
GSK
GSK
$81.6B
| $1.98M | 0.14% |
48,325
+19,721
| +69% | +$806K |
|
148
ASE Group
ASX
$22.8B
| $1.97M | 0.14% |
+201,720
| New | +$1.97M |
|
149
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.14% |
1,895
+1,441
| +317% | +$1.5M |
|
150
HSBC
HSBC
$227B
| $1.96M | 0.14% |
+43,286
| New | +$1.96M |
|