XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $1.62M | 0.13% |
6,008
+148
| +3% | +$39.9K |
|
127
Viking Holdings
VIK
$28B
| $1.61M | 0.13% |
36,553
-1,959
| -5% | -$86.3K |
|
128
Annaly Capital Management
NLY
$14B
| $1.6M | 0.13% |
+87,656
| New | +$1.6M |
|
129
Ferrari
RACE
$88.2B
| $1.6M | 0.13% |
3,767
+2,600
| +223% | +$1.1M |
|
130
Ross Stores
ROST
$50B
| $1.59M | 0.13% |
+10,530
| New | +$1.59M |
|
131
Dow Inc
DOW
$16.9B
| $1.59M | 0.13% |
39,640
+4,598
| +13% | +$185K |
|
132
Spectrum Brands
SPB
$1.35B
| $1.58M | 0.13% |
18,710
+15,526
| +488% | +$1.31M |
|
133
SouthState Bank Corporation
SSB
$10.5B
| $1.57M | 0.13% |
15,800
+11,216
| +245% | +$1.12M |
|
134
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.13% |
+8,057
| New | +$1.55M |
|
135
Banco Bradesco
BBD
$32.5B
| $1.55M | 0.13% |
813,424
+215,775
| +36% | +$412K |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.13% |
20,900
-32,396
| -61% | -$2.4M |
|
137
IonQ
IONQ
$12.5B
| $1.54M | 0.13% |
+36,969
| New | +$1.54M |
|
138
Old Republic International
ORI
$10.2B
| $1.54M | 0.13% |
42,456
+11,057
| +35% | +$400K |
|
139
Fortinet
FTNT
$58.6B
| $1.53M | 0.13% |
16,219
+9,738
| +150% | +$920K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $1.52M | 0.12% |
2,819
+1,476
| +110% | +$795K |
|
141
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.12% |
11,554
-14,398
| -55% | -$1.89M |
|
142
Pan American Silver
PAAS
$12.1B
| $1.51M | 0.12% |
74,492
+15,491
| +26% | +$313K |
|
143
CSX Corp
CSX
$60.9B
| $1.5M | 0.12% |
+46,528
| New | +$1.5M |
|
144
Group 1 Automotive
GPI
$6.21B
| $1.49M | 0.12% |
3,540
+56
| +2% | +$23.6K |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.48M | 0.12% |
2,080
+1,274
| +158% | +$908K |
|
146
Delta Air Lines
DAL
$39.5B
| $1.48M | 0.12% |
24,393
-10,389
| -30% | -$629K |
|
147
DocuSign
DOCU
$15.4B
| $1.47M | 0.12% |
16,344
+8,729
| +115% | +$785K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.12% |
6,618
+1,722
| +35% | +$380K |
|
149
Roper Technologies
ROP
$56.7B
| $1.45M | 0.12% |
+2,787
| New | +$1.45M |
|
150
Omnicom Group
OMC
$15.2B
| $1.43M | 0.12% |
+16,655
| New | +$1.43M |
|