XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.12B
| $3.15M | 0.13% | 71,069 +65,232 | +1,118% | +$2.89M |
|
177
Neurocrine Biosciences
NBIX
$13.8B
| $3.14M | 0.13% | 25,017 +5,463 | +28% | +$687K |
|
178
Entegris
ENTG
$12.7B
| $3.13M | 0.13% | +38,854 | New | +$3.13M |
|
179
Lincoln Electric
LECO
$13.4B
| $3.09M | 0.13% | 14,918 +2,889 | +24% | +$599K |
|
180
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.08M | 0.13% | 12,774 +8,207 | +180% | +$1.98M |
|
181
Mercado Libre
MELI
$125B
| $3.07M | 0.13% | 1,176 +842 | +252% | +$2.2M |
|
182
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.13% | 34,376 +15,508 | +82% | +$1.39M |
|
183
Avery Dennison
AVY
$13.4B
| $3.07M | 0.13% | 17,471 +2,617 | +18% | +$459K |
|
184
TeraWulf
WULF
$3.71B
| $3.05M | 0.13% | +697,031 | New | +$3.05M |
|
185
Trip.com Group
TCOM
$48.2B
| $3.04M | 0.13% | +51,759 | New | +$3.04M |
|
186
UFP Industries
UFPI
$5.91B
| $3.03M | 0.13% | 30,538 +10,821 | +55% | +$1.08M |
|
187
Moody's
MCO
$91.4B
| $3.03M | 0.13% | 6,046 +5,319 | +732% | +$2.67M |
|
188
Otis Worldwide
OTIS
$33.9B
| $3.02M | 0.13% | 30,491 +3,240 | +12% | +$321K |
|
189
Revolution Medicines
RVMD
$7.1B
| $3.01M | 0.13% | 81,928 +26,440 | +48% | +$973K |
|
190
Amgen
AMGN
$155B
| $3.01M | 0.12% | 10,774 +5,647 | +110% | +$1.58M |
|
191
UnitedHealth
UNH
$281B
| $2.99M | 0.12% | +9,595 | New | +$2.99M |
|
192
Universal Health Services
UHS
$11.6B
| $2.97M | 0.12% | 16,372 +15,011 | +1,103% | +$2.72M |
|
193
Brinker International
EAT
$6.94B
| $2.95M | 0.12% | 16,337 +8,064 | +97% | +$1.45M |
|
194
GoDaddy
GDDY
$20.5B
| $2.94M | 0.12% | 16,311 +1,202 | +8% | +$216K |
|
195
Modine Manufacturing
MOD
$7.15B
| $2.91M | 0.12% | +29,585 | New | +$2.91M |
|
196
Old National Bancorp
ONB
$8.97B
| $2.91M | 0.12% | 136,425 +107,158 | +366% | +$2.29M |
|
197
Lloyds Banking Group
LYG
$64.3B
| $2.89M | 0.12% | 681,027 +475,909 | +232% | +$2.02M |
|
198
Plains GP Holdings
PAGP
$3.82B
| $2.89M | 0.12% | 148,531 +95,583 | +181% | +$1.86M |
|
199
Gold Fields
GFI
$30B
| $2.88M | 0.12% | +121,700 | New | +$2.88M |
|
200
Dayforce
DAY
$11B
| $2.88M | 0.12% | 51,933 +43,593 | +523% | +$2.41M |
|