XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.6B
| $3.76M | 0.16% |
22,829
+4,756
| +26% | +$783K |
|
127
Capital One
COF
$142B
| $3.76M | 0.16% |
17,658
+3,239
| +22% | +$689K |
|
128
Shift4
FOUR
$6.01B
| $3.75M | 0.16% |
+37,841
| New | +$3.75M |
|
129
VeriSign
VRSN
$26.2B
| $3.73M | 0.15% |
+12,900
| New | +$3.73M |
|
130
Caesars Entertainment
CZR
$5.48B
| $3.68M | 0.15% |
129,485
+52,900
| +69% | +$1.5M |
|
131
Encompass Health
EHC
$12.6B
| $3.63M | 0.15% |
29,603
+27,471
| +1,289% | +$3.37M |
|
132
Infosys
INFY
$67.9B
| $3.63M | 0.15% |
195,678
+133,240
| +213% | +$2.47M |
|
133
Diageo
DEO
$61.3B
| $3.6M | 0.15% |
35,655
+31,589
| +777% | +$3.19M |
|
134
CMS Energy
CMS
$21.4B
| $3.56M | 0.15% |
51,339
+26,828
| +109% | +$1.86M |
|
135
Armstrong World Industries
AWI
$8.58B
| $3.55M | 0.15% |
+21,881
| New | +$3.55M |
|
136
Salesforce
CRM
$239B
| $3.55M | 0.15% |
13,032
+3,499
| +37% | +$954K |
|
137
Regions Financial
RF
$24.1B
| $3.54M | 0.15% |
150,415
+92,064
| +158% | +$2.17M |
|
138
Burlington
BURL
$18.4B
| $3.53M | 0.15% |
15,192
+5,472
| +56% | +$1.27M |
|
139
FTI Consulting
FCN
$5.46B
| $3.52M | 0.15% |
21,812
+2,464
| +13% | +$398K |
|
140
BHP
BHP
$138B
| $3.52M | 0.15% |
+73,164
| New | +$3.52M |
|
141
Toll Brothers
TOL
$14.2B
| $3.52M | 0.15% |
+30,821
| New | +$3.52M |
|
142
Lattice Semiconductor
LSCC
$9.05B
| $3.47M | 0.14% |
70,916
-3,747
| -5% | -$184K |
|
143
National Grid
NGG
$69.6B
| $3.47M | 0.14% |
+46,629
| New | +$3.47M |
|
144
Barclays
BCS
$69.1B
| $3.47M | 0.14% |
186,602
+143,643
| +334% | +$2.67M |
|
145
Union Pacific
UNP
$131B
| $3.47M | 0.14% |
15,065
+10,978
| +269% | +$2.53M |
|
146
Atlassian
TEAM
$45.2B
| $3.46M | 0.14% |
17,061
+3,040
| +22% | +$617K |
|
147
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.46M | 0.14% |
98,014
+71,614
| +271% | +$2.53M |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $3.45M | 0.14% |
17,462
+14,179
| +432% | +$2.8M |
|
149
Tractor Supply
TSCO
$32.1B
| $3.45M | 0.14% |
65,295
+57,704
| +760% | +$3.05M |
|
150
Mid-America Apartment Communities
MAA
$17B
| $3.42M | 0.14% |
23,133
+11,117
| +93% | +$1.65M |
|