XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.6B
| $3.4M | 0.14% | 42,828 +31,445 | +276% | +$2.5M |
|
152
Foot Locker
FL
$2.36B
| $3.4M | 0.14% | 138,764 -189 | -0.1% | -$4.63K |
|
153
Super Micro Computer
SMCI
$24.7B
| $3.39M | 0.14% | +69,179 | New | +$3.39M |
|
154
Ciena
CIEN
$13.3B
| $3.39M | 0.14% | 41,658 -33,661 | -45% | -$2.74M |
|
155
Diamondback Energy
FANG
$43.1B
| $3.34M | 0.14% | 24,306 +22,339 | +1,136% | +$3.07M |
|
156
Sherwin-Williams
SHW
$91.2B
| $3.32M | 0.14% | 9,675 +8,871 | +1,103% | +$3.05M |
|
|
CRCL
157
Circle Internet Group, Inc.
CRCL
$30.5B
| $3.32M | 0.14% | +18,309 | New | +$3.32M |
|
158
BWX Technologies
BWXT
$14.8B
| $3.32M | 0.14% | 23,022 -4,752 | -17% | -$685K |
|
159
Toro Company
TTC
$8B
| $3.31M | 0.14% | 46,855 +23,515 | +101% | +$1.66M |
|
160
Cardinal Health
CAH
$35.5B
| $3.29M | 0.14% | 19,590 -1,823 | -9% | -$306K |
|
161
HubSpot
HUBS
$25.5B
| $3.28M | 0.14% | 5,895 +3,699 | +168% | +$2.06M |
|
162
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.14% | +12,771 | New | +$3.27M |
|
163
ATI
ATI
$10.7B
| $3.26M | 0.14% | 37,729 -5,714 | -13% | -$493K |
|
164
Murphy USA
MUSA
$7.26B
| $3.24M | 0.13% | +7,971 | New | +$3.24M |
|
165
Ingredion
INGR
$8.31B
| $3.24M | 0.13% | +23,864 | New | +$3.24M |
|
166
ASE Group
ASX
$21.6B
| $3.23M | 0.13% | +313,152 | New | +$3.23M |
|
|
167
Netflix
NFLX
$513B
| $3.23M | 0.13% | 2,411 -11,800 | -83% | -$15.8M |
|
168
Ryanair
RYAAY
$33.7B
| $3.21M | 0.13% | 55,738 +41,766 | +299% | +$2.41M |
|
169
Whirlpool
WHR
$5.21B
| $3.21M | 0.13% | +31,666 | New | +$3.21M |
|
170
Haleon
HLN
$43.9B
| $3.2M | 0.13% | 308,824 +109,476 | +55% | +$1.14M |
|
171
Recursion Pharmaceuticals
RXRX
$2.04B
| $3.19M | 0.13% | +631,206 | New | +$3.19M |
|
172
Vale
VALE
$43.9B
| $3.18M | 0.13% | +327,534 | New | +$3.18M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.17M | 0.13% | 35,958 +2,699 | +8% | +$238K |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $3.17M | 0.13% | 32,225 +23,242 | +259% | +$2.29M |
|
175
Comerica
CMA
$9.07B
| $3.16M | 0.13% | 52,896 +44,049 | +498% | +$2.63M |
|