XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $1.65M | 0.14% |
53,457
+46,202
| +637% | +$1.42M |
|
177
Petrobras Class A
PBR.A
$72.8B
| $1.65M | 0.14% |
120,825
+27,347
| +29% | +$373K |
|
178
PACCAR
PCAR
$51.9B
| $1.64M | 0.14% |
+15,963
| New | +$1.64M |
|
179
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.64M | 0.14% |
73,774
+61,949
| +524% | +$1.37M |
|
180
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.14% |
11,822
+8,903
| +305% | +$1.23M |
|
181
Marvell Technology
MRVL
$54.4B
| $1.63M | 0.14% |
23,373
+16,478
| +239% | +$1.15M |
|
182
Corning
GLW
$60.8B
| $1.63M | 0.14% |
+42,047
| New | +$1.63M |
|
183
Fortune Brands Innovations
FBIN
$7.27B
| $1.63M | 0.14% |
+25,123
| New | +$1.63M |
|
184
Electronic Arts
EA
$42.2B
| $1.63M | 0.14% |
11,695
+5,975
| +104% | +$832K |
|
185
Service Corp International
SCI
$10.9B
| $1.62M | 0.14% |
22,735
+12,656
| +126% | +$900K |
|
186
MPLX
MPLX
$51.4B
| $1.61M | 0.14% |
37,711
+22,001
| +140% | +$937K |
|
187
State Street
STT
$31.9B
| $1.61M | 0.14% |
21,691
+18,787
| +647% | +$1.39M |
|
188
Global Payments
GPN
$21B
| $1.6M | 0.14% |
16,515
+12,336
| +295% | +$1.19M |
|
189
Fiserv
FI
$73.3B
| $1.6M | 0.14% |
+10,712
| New | +$1.6M |
|
190
TopBuild
BLD
$12.2B
| $1.6M | 0.14% |
4,141
+2,840
| +218% | +$1.09M |
|
191
Flex
FLEX
$20.7B
| $1.59M | 0.14% |
+54,084
| New | +$1.59M |
|
192
SM Energy
SM
$3.04B
| $1.58M | 0.14% |
36,657
+30,768
| +522% | +$1.33M |
|
193
Kohl's
KSS
$1.84B
| $1.58M | 0.14% |
+68,887
| New | +$1.58M |
|
194
Equity Lifestyle Properties
ELS
$11.9B
| $1.56M | 0.13% |
24,021
+5,781
| +32% | +$377K |
|
195
Dayforce
DAY
$10.9B
| $1.55M | 0.13% |
31,328
+20,049
| +178% | +$994K |
|
196
TSMC
TSM
$1.25T
| $1.55M | 0.13% |
8,929
-1,941
| -18% | -$337K |
|
197
Bentley Systems
BSY
$16.4B
| $1.54M | 0.13% |
+31,253
| New | +$1.54M |
|
198
Extra Space Storage
EXR
$31.1B
| $1.54M | 0.13% |
+9,884
| New | +$1.54M |
|
199
Kroger
KR
$44.7B
| $1.54M | 0.13% |
+30,764
| New | +$1.54M |
|
200
Corteva
CTVA
$48.7B
| $1.54M | 0.13% |
28,464
+9,681
| +52% | +$522K |
|