XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$44B
| $1.43M | 0.12% |
+149,451
| New | +$1.43M |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.12% |
16,618
+8,146
| +96% | +$692K |
|
153
MACOM Technology Solutions
MTSI
$9.82B
| $1.4M | 0.12% |
+10,791
| New | +$1.4M |
|
154
Intuit
INTU
$186B
| $1.4M | 0.12% |
+2,230
| New | +$1.4M |
|
155
Monster Beverage
MNST
$62B
| $1.4M | 0.11% |
26,598
+13,366
| +101% | +$703K |
|
156
Capital One
COF
$145B
| $1.4M | 0.11% |
+7,828
| New | +$1.4M |
|
157
Bright Horizons
BFAM
$6.62B
| $1.39M | 0.11% |
12,578
+6,475
| +106% | +$718K |
|
158
Snap
SNAP
$12B
| $1.39M | 0.11% |
+129,387
| New | +$1.39M |
|
159
Repligen
RGEN
$6.78B
| $1.39M | 0.11% |
+9,640
| New | +$1.39M |
|
160
Stryker
SYK
$151B
| $1.38M | 0.11% |
+3,843
| New | +$1.38M |
|
161
Diamondback Energy
FANG
$41.3B
| $1.38M | 0.11% |
8,438
+2,350
| +39% | +$385K |
|
162
Super Micro Computer
SMCI
$24.2B
| $1.37M | 0.11% |
+45,013
| New | +$1.37M |
|
163
Target
TGT
$42.1B
| $1.37M | 0.11% |
10,138
+7,890
| +351% | +$1.07M |
|
164
American Airlines Group
AAL
$8.49B
| $1.37M | 0.11% |
+78,447
| New | +$1.37M |
|
165
Saic
SAIC
$4.98B
| $1.37M | 0.11% |
12,222
+1,581
| +15% | +$177K |
|
166
eBay
EBAY
$42.5B
| $1.35M | 0.11% |
21,852
-11,817
| -35% | -$732K |
|
167
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.35M | 0.11% |
7,123
-17,245
| -71% | -$3.26M |
|
168
REV Group
REVG
$3B
| $1.35M | 0.11% |
42,232
+32,361
| +328% | +$1.03M |
|
169
Penumbra
PEN
$10.9B
| $1.35M | 0.11% |
5,664
+2,984
| +111% | +$709K |
|
170
Park Hotels & Resorts
PK
$2.42B
| $1.33M | 0.11% |
94,298
+5,130
| +6% | +$72.2K |
|
171
Cencora
COR
$56.7B
| $1.33M | 0.11% |
5,899
+3,586
| +155% | +$806K |
|
172
Ball Corp
BALL
$13.7B
| $1.29M | 0.11% |
+23,463
| New | +$1.29M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.29M | 0.11% |
+3,036
| New | +$1.29M |
|
174
Terreno Realty
TRNO
$5.98B
| $1.29M | 0.11% |
+21,832
| New | +$1.29M |
|
175
Magna International
MGA
$12.8B
| $1.29M | 0.11% |
+30,850
| New | +$1.29M |
|