XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.44B
| $1.79M | 0.15% |
+45,100
| New | +$1.79M |
|
152
Coherent
COHR
$14.9B
| $1.79M | 0.15% |
+24,662
| New | +$1.79M |
|
153
Robert Half
RHI
$3.79B
| $1.78M | 0.15% |
+27,756
| New | +$1.78M |
|
154
Louisiana-Pacific
LPX
$6.96B
| $1.77M | 0.15% |
21,545
+10,566
| +96% | +$870K |
|
155
Corpay
CPAY
$22.4B
| $1.77M | 0.15% |
6,644
+5,526
| +494% | +$1.47M |
|
|
CNH
156
CNH Industrial
CNH
$14.4B
| $1.76M | 0.15% |
173,843
+141,588
| +439% | +$1.43M |
|
157
ATI
ATI
$10.5B
| $1.75M | 0.15% |
+31,590
| New | +$1.75M |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $1.75M | 0.15% |
+39,704
| New | +$1.75M |
|
159
Texas Instruments
TXN
$169B
| $1.74M | 0.15% |
+8,956
| New | +$1.74M |
|
160
D.R. Horton
DHI
$54.4B
| $1.74M | 0.15% |
+12,324
| New | +$1.74M |
|
161
Coterra Energy
CTRA
$18.2B
| $1.74M | 0.15% |
+65,074
| New | +$1.74M |
|
162
Floor & Decor
FND
$9.37B
| $1.72M | 0.15% |
+17,323
| New | +$1.72M |
|
163
Barclays
BCS
$69.1B
| $1.71M | 0.15% |
160,034
+117,227
| +274% | +$1.26M |
|
164
Toro Company
TTC
$8.1B
| $1.71M | 0.15% |
+18,300
| New | +$1.71M |
|
165
PepsiCo
PEP
$201B
| $1.71M | 0.15% |
+10,351
| New | +$1.71M |
|
166
Stellantis
STLA
$26.3B
| $1.7M | 0.15% |
85,827
+65,516
| +323% | +$1.3M |
|
167
Globe Life
GL
$11.3B
| $1.7M | 0.15% |
+20,640
| New | +$1.7M |
|
168
KBR
KBR
$6.37B
| $1.69M | 0.14% |
26,396
+12,988
| +97% | +$833K |
|
169
Aflac
AFL
$57.2B
| $1.69M | 0.14% |
+18,882
| New | +$1.69M |
|
170
Planet Fitness
PLNT
$8.72B
| $1.67M | 0.14% |
22,674
+14,385
| +174% | +$1.06M |
|
171
Hexcel
HXL
$5.11B
| $1.66M | 0.14% |
26,588
+19,400
| +270% | +$1.21M |
|
172
Intercontinental Exchange
ICE
$99.5B
| $1.66M | 0.14% |
12,126
+9,442
| +352% | +$1.29M |
|
173
Coupang
CPNG
$52.2B
| $1.66M | 0.14% |
79,107
+65,020
| +462% | +$1.36M |
|
174
VeriSign
VRSN
$26.1B
| $1.66M | 0.14% |
+9,316
| New | +$1.66M |
|
175
monday.com
MNDY
$9.56B
| $1.65M | 0.14% |
6,868
+5,142
| +298% | +$1.24M |
|