XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $1.95M | 0.14% |
11,436
+7,268
| +174% | +$1.24M |
|
152
DexCom
DXCM
$31.7B
| $1.95M | 0.14% |
+29,104
| New | +$1.95M |
|
153
Patterson-UTI
PTEN
$2.25B
| $1.94M | 0.14% |
+253,912
| New | +$1.94M |
|
154
Five Below
FIVE
$8.43B
| $1.93M | 0.14% |
21,836
+18,436
| +542% | +$1.63M |
|
155
United Microelectronic
UMC
$17.3B
| $1.92M | 0.14% |
+227,448
| New | +$1.92M |
|
156
Dow Inc
DOW
$16.9B
| $1.91M | 0.14% |
35,042
+31,148
| +800% | +$1.7M |
|
157
Amgen
AMGN
$151B
| $1.9M | 0.14% |
5,902
+3,787
| +179% | +$1.22M |
|
158
Moderna
MRNA
$9.45B
| $1.89M | 0.14% |
28,256
+25,400
| +889% | +$1.7M |
|
159
SL Green Realty
SLG
$4.25B
| $1.88M | 0.14% |
+27,008
| New | +$1.88M |
|
|
CNH
160
CNH Industrial
CNH
$14.2B
| $1.87M | 0.13% |
168,053
-5,790
| -3% | -$64.3K |
|
161
Exact Sciences
EXAS
$9.73B
| $1.86M | 0.13% |
27,372
+1,263
| +5% | +$86K |
|
162
DoubleVerify
DV
$2.5B
| $1.86M | 0.13% |
110,668
+72,943
| +193% | +$1.23M |
|
163
Otis Worldwide
OTIS
$33.9B
| $1.86M | 0.13% |
+17,917
| New | +$1.86M |
|
164
Valaris
VAL
$3.58B
| $1.86M | 0.13% |
+33,402
| New | +$1.86M |
|
165
New Oriental
EDU
$7.98B
| $1.86M | 0.13% |
+24,521
| New | +$1.86M |
|
166
Encompass Health
EHC
$12.5B
| $1.85M | 0.13% |
19,193
+9,191
| +92% | +$888K |
|
167
IQVIA
IQV
$31.3B
| $1.85M | 0.13% |
7,809
-1,678
| -18% | -$398K |
|
168
PPL Corp
PPL
$27B
| $1.85M | 0.13% |
+55,849
| New | +$1.85M |
|
169
Legend Biotech
LEGN
$6.46B
| $1.84M | 0.13% |
+37,769
| New | +$1.84M |
|
170
Kenvue
KVUE
$39.4B
| $1.83M | 0.13% |
79,233
+38,193
| +93% | +$883K |
|
171
Dave & Buster's
PLAY
$837M
| $1.83M | 0.13% |
53,803
+33,988
| +172% | +$1.16M |
|
172
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.13% |
+18,544
| New | +$1.83M |
|
173
XPO
XPO
$15.4B
| $1.83M | 0.13% |
17,020
+5,314
| +45% | +$571K |
|
174
Canadian National Railway
CNI
$60.4B
| $1.82M | 0.13% |
15,552
+4,698
| +43% | +$550K |
|
175
Canadian Pacific Kansas City
CP
$70.5B
| $1.82M | 0.13% |
21,279
+12,338
| +138% | +$1.06M |
|