XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $427K | 0.19% |
+4,753
| New | +$427K |
|
177
Twilio
TWLO
$16.7B
| $427K | 0.19% |
+2,590
| New | +$427K |
|
178
Cardinal Health
CAH
$35.7B
| $426K | 0.19% |
+7,522
| New | +$426K |
|
179
Motorola Solutions
MSI
$79.8B
| $426K | 0.19% |
+1,757
| New | +$426K |
|
180
Snap
SNAP
$12.4B
| $425K | 0.19% |
11,822
+1,149
| +11% | +$41.3K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $424K | 0.19% |
1,696
-450
| -21% | -$113K |
|
182
Biogen
BIIB
$20.6B
| $422K | 0.19% |
2,005
+1,148
| +134% | +$242K |
|
183
Regions Financial
RF
$24.1B
| $421K | 0.18% |
+18,905
| New | +$421K |
|
184
AstraZeneca
AZN
$253B
| $418K | 0.18% |
6,297
-4,873
| -44% | -$323K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $417K | 0.18% |
+11,232
| New | +$417K |
|
186
W.W. Grainger
GWW
$47.5B
| $416K | 0.18% |
+806
| New | +$416K |
|
187
Starwood Property Trust
STWD
$7.56B
| $406K | 0.18% |
+16,815
| New | +$406K |
|
188
Equitable Holdings
EQH
$16B
| $405K | 0.18% |
+13,105
| New | +$405K |
|
189
Allegion
ALLE
$14.8B
| $402K | 0.18% |
3,661
+498
| +16% | +$54.7K |
|
190
Hologic
HOLX
$14.8B
| $402K | 0.18% |
+5,228
| New | +$402K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $401K | 0.18% |
+3,904
| New | +$401K |
|
192
Willis Towers Watson
WTW
$32.1B
| $400K | 0.18% |
+1,695
| New | +$400K |
|
193
Dropbox
DBX
$8.06B
| $395K | 0.17% |
+17,004
| New | +$395K |
|
194
Cal-Maine
CALM
$5.52B
| $393K | 0.17% |
+7,109
| New | +$393K |
|
195
LSB Industries
LXU
$602M
| $392K | 0.17% |
+17,956
| New | +$392K |
|
196
Bloom Energy
BE
$13.4B
| $391K | 0.17% |
+16,170
| New | +$391K |
|
197
Public Storage
PSA
$52.2B
| $390K | 0.17% |
+1,000
| New | +$390K |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $387K | 0.17% |
+692
| New | +$387K |
|
199
Axon Enterprise
AXON
$57.2B
| $386K | 0.17% |
+2,803
| New | +$386K |
|
200
Dow Inc
DOW
$17.4B
| $385K | 0.17% |
+6,043
| New | +$385K |
|