XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $320K | 0.18% |
1,550
-6,136
| -80% | -$1.27M |
|
177
Lucid Motors
LCID
$5.66B
| $320K | 0.18% |
+842
| New | +$320K |
|
178
Polaris
PII
$3.33B
| $320K | 0.18% |
+2,915
| New | +$320K |
|
179
Equinor
EQNR
$60.1B
| $319K | 0.18% |
+12,108
| New | +$319K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $319K | 0.18% |
+1,974
| New | +$319K |
|
181
Banco Bradesco
BBD
$33.6B
| $318K | 0.18% |
+102,189
| New | +$318K |
|
182
CyberArk
CYBR
$23.3B
| $318K | 0.18% |
+1,834
| New | +$318K |
|
183
Novavax
NVAX
$1.28B
| $318K | 0.18% |
2,220
-50
| -2% | -$7.16K |
|
184
Brookfield
BN
$99.5B
| $317K | 0.18% |
+6,502
| New | +$317K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.08B
| $315K | 0.18% |
+1,905
| New | +$315K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.18% |
+3,379
| New | +$315K |
|
187
Meritage Homes
MTH
$5.89B
| $312K | 0.18% |
+5,120
| New | +$312K |
|
188
Owens & Minor
OMI
$434M
| $312K | 0.18% |
+7,175
| New | +$312K |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | 0.18% |
+16,530
| New | +$311K |
|
190
Truist Financial
TFC
$60B
| $308K | 0.17% |
5,262
-6,587
| -56% | -$386K |
|
191
TotalEnergies
TTE
$133B
| $308K | 0.17% |
+6,235
| New | +$308K |
|
192
Watts Water Technologies
WTS
$9.35B
| $305K | 0.17% |
+1,569
| New | +$305K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.17% |
4,856
-7,252
| -60% | -$453K |
|
194
Hydrofarm Holdings
HYFM
$15.4M
| $302K | 0.17% |
+1,069
| New | +$302K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.17% |
+2,275
| New | +$302K |
|
196
Equifax
EFX
$30.8B
| $301K | 0.17% |
+1,029
| New | +$301K |
|
197
IBM
IBM
$232B
| $300K | 0.17% |
+2,242
| New | +$300K |
|
198
Mercado Libre
MELI
$123B
| $299K | 0.17% |
+222
| New | +$299K |
|
199
ON Semiconductor
ON
$20.1B
| $299K | 0.17% |
4,400
-10,770
| -71% | -$732K |
|
200
Vroom, Inc. Common Stock
VRM
$140M
| $299K | 0.17% |
+346
| New | +$299K |
|