XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
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
$10.8B
| $3.4M | 0.14% |
42,828
+31,445
| +276% | +$2.5M |
|
152
Foot Locker
FL
$2.29B
| $3.4M | 0.14% |
138,764
-189
| -0.1% | -$4.63K |
|
153
Super Micro Computer
SMCI
$24B
| $3.39M | 0.14% |
+69,179
| New | +$3.39M |
|
154
Ciena
CIEN
$16.5B
| $3.39M | 0.14% |
41,658
-33,661
| -45% | -$2.74M |
|
155
Diamondback Energy
FANG
$40.2B
| $3.34M | 0.14% |
24,306
+22,339
| +1,136% | +$3.07M |
|
156
Sherwin-Williams
SHW
$92.9B
| $3.32M | 0.14% |
9,675
+8,871
| +1,103% | +$3.05M |
|
|
CRCL
157
Circle Internet Group, Inc.
CRCL
$26.5B
| $3.32M | 0.14% |
+18,309
| New | +$3.32M |
|
158
BWX Technologies
BWXT
$15B
| $3.32M | 0.14% |
23,022
-4,752
| -17% | -$685K |
|
159
Toro Company
TTC
$7.99B
| $3.31M | 0.14% |
46,855
+23,515
| +101% | +$1.66M |
|
160
Cardinal Health
CAH
$35.7B
| $3.29M | 0.14% |
19,590
-1,823
| -9% | -$306K |
|
161
HubSpot
HUBS
$25.7B
| $3.28M | 0.14% |
5,895
+3,699
| +168% | +$2.06M |
|
162
Norfolk Southern
NSC
$62.3B
| $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
$7.47B
| $3.24M | 0.13% |
+7,971
| New | +$3.24M |
|
165
Ingredion
INGR
$8.24B
| $3.24M | 0.13% |
+23,864
| New | +$3.24M |
|
166
ASE Group
ASX
$22.8B
| $3.23M | 0.13% |
+313,152
| New | +$3.23M |
|
|
167
Netflix
NFLX
$529B
| $3.23M | 0.13% |
2,411
-11,800
| -83% | -$15.8M |
|
168
Ryanair
RYAAY
$32.1B
| $3.21M | 0.13% |
55,738
+41,766
| +299% | +$2.41M |
|
169
Whirlpool
WHR
$5.28B
| $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
$2.01B
| $3.19M | 0.13% |
+631,206
| New | +$3.19M |
|
172
Vale
VALE
$44.4B
| $3.18M | 0.13% |
+327,534
| New | +$3.18M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $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
$8.85B
| $3.16M | 0.13% |
52,896
+44,049
| +498% | +$2.63M |
|