XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$13.4B
| $2.97M | 0.15% |
151,077
+134,707
| +823% | +$2.65M |
|
127
Cardinal Health
CAH
$35.7B
| $2.95M | 0.15% |
21,413
+12,626
| +144% | +$1.74M |
|
128
RenaissanceRe
RNR
$11.3B
| $2.94M | 0.15% |
12,252
+2,542
| +26% | +$610K |
|
129
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.15% |
20,509
+8,955
| +78% | +$1.27M |
|
130
Reddit
RDDT
$44.9B
| $2.91M | 0.15% |
27,771
+25,816
| +1,321% | +$2.71M |
|
131
Trane Technologies
TT
$92.1B
| $2.91M | 0.15% |
8,635
+5,596
| +184% | +$1.89M |
|
|
TLN
132
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.9M | 0.15% |
+14,539
| New | +$2.9M |
|
133
Carrier Global
CARR
$55.8B
| $2.9M | 0.15% |
+45,728
| New | +$2.9M |
|
134
Brookfield
BN
$99.5B
| $2.87M | 0.15% |
54,729
+37,341
| +215% | +$1.96M |
|
135
Freshpet
FRPT
$2.7B
| $2.87M | 0.15% |
34,487
+32,738
| +1,872% | +$2.72M |
|
136
SBA Communications
SBAC
$21.2B
| $2.86M | 0.15% |
+13,021
| New | +$2.86M |
|
137
Otis Worldwide
OTIS
$34.1B
| $2.81M | 0.14% |
27,251
+18,407
| +208% | +$1.9M |
|
138
Sysco
SYY
$39.4B
| $2.81M | 0.14% |
37,385
+32,223
| +624% | +$2.42M |
|
139
JD.com
JD
$44.6B
| $2.79M | 0.14% |
67,789
+39,632
| +141% | +$1.63M |
|
140
Willis Towers Watson
WTW
$32.1B
| $2.79M | 0.14% |
8,243
+2,366
| +40% | +$800K |
|
141
Sprouts Farmers Market
SFM
$13.6B
| $2.76M | 0.14% |
18,073
+15,777
| +687% | +$2.41M |
|
142
BWX Technologies
BWXT
$15B
| $2.74M | 0.14% |
+27,774
| New | +$2.74M |
|
143
RLI Corp
RLI
$6.16B
| $2.72M | 0.14% |
33,884
+26,986
| +391% | +$2.17M |
|
144
GoDaddy
GDDY
$20.1B
| $2.72M | 0.14% |
+15,109
| New | +$2.72M |
|
145
Vistra
VST
$63.7B
| $2.72M | 0.14% |
23,147
+13,837
| +149% | +$1.63M |
|
146
New York Times
NYT
$9.6B
| $2.71M | 0.14% |
54,546
+30,801
| +130% | +$1.53M |
|
147
Rio Tinto
RIO
$104B
| $2.69M | 0.14% |
44,809
+23,712
| +112% | +$1.42M |
|
|
X
148
DELISTED
US Steel
X
| $2.68M | 0.14% |
63,495
+40,361
| +174% | +$1.71M |
|
149
Flex
FLEX
$20.8B
| $2.67M | 0.14% |
+80,863
| New | +$2.67M |
|
150
SouthState Bank Corporation
SSB
$10.4B
| $2.67M | 0.14% |
28,790
+12,990
| +82% | +$1.21M |
|