XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $473K | 0.21% |
+5,234
| New | +$473K |
|
152
Emerson Electric
EMR
$74.6B
| $469K | 0.21% |
+4,787
| New | +$469K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $466K | 0.2% |
10,838
+6,200
| +134% | +$267K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $464K | 0.2% |
+1,402
| New | +$464K |
|
155
Monster Beverage
MNST
$61B
| $463K | 0.2% |
+11,594
| New | +$463K |
|
156
NetApp
NTAP
$23.7B
| $456K | 0.2% |
+5,493
| New | +$456K |
|
157
F5
FFIV
$18.1B
| $454K | 0.2% |
+2,173
| New | +$454K |
|
158
Affirm
AFRM
$28.4B
| $453K | 0.2% |
+9,791
| New | +$453K |
|
159
Sempra
SRE
$52.9B
| $453K | 0.2% |
+5,394
| New | +$453K |
|
160
Carlyle Group
CG
$23.1B
| $451K | 0.2% |
+9,227
| New | +$451K |
|
161
JetBlue
JBLU
$1.85B
| $448K | 0.2% |
+29,935
| New | +$448K |
|
162
Xcel Energy
XEL
$43B
| $448K | 0.2% |
6,205
+1,421
| +30% | +$103K |
|
163
Hyatt Hotels
H
$13.8B
| $447K | 0.2% |
+4,683
| New | +$447K |
|
164
American Water Works
AWK
$28B
| $446K | 0.2% |
2,693
+517
| +24% | +$85.6K |
|
165
FIVE9
FIVN
$2.06B
| $444K | 0.19% |
4,026
+1,521
| +61% | +$168K |
|
166
Prudential Financial
PRU
$37.2B
| $444K | 0.19% |
+3,755
| New | +$444K |
|
167
Waste Management
WM
$88.6B
| $443K | 0.19% |
2,794
-251
| -8% | -$39.8K |
|
168
Commercial Metals
CMC
$6.63B
| $441K | 0.19% |
+10,596
| New | +$441K |
|
169
Zscaler
ZS
$42.7B
| $441K | 0.19% |
+1,829
| New | +$441K |
|
170
Nucor
NUE
$33.8B
| $437K | 0.19% |
2,937
-1,207
| -29% | -$180K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $437K | 0.19% |
5,398
+2,620
| +94% | +$212K |
|
172
Lincoln National
LNC
$7.98B
| $436K | 0.19% |
+6,667
| New | +$436K |
|
173
Napco Security Technologies
NSSC
$1.41B
| $431K | 0.19% |
+21,004
| New | +$431K |
|
174
Becton Dickinson
BDX
$55.1B
| $427K | 0.19% |
1,644
+502
| +44% | +$130K |
|
175
Electronic Arts
EA
$42.2B
| $427K | 0.19% |
3,374
-3,332
| -50% | -$422K |
|