XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $1.81M | 0.13% |
15,369
+4,297
| +39% | +$505K |
|
177
Aptiv
APTV
$17.5B
| $1.8M | 0.13% |
25,022
+12,721
| +103% | +$916K |
|
178
Expedia Group
EXPE
$26.6B
| $1.79M | 0.13% |
12,110
-8,254
| -41% | -$1.22M |
|
179
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.13% |
34,782
+8,402
| +32% | +$427K |
|
180
Boot Barn
BOOT
$5.58B
| $1.76M | 0.13% |
+10,542
| New | +$1.76M |
|
181
Equifax
EFX
$30.8B
| $1.76M | 0.13% |
5,987
+38
| +0.6% | +$11.2K |
|
182
Light & Wonder
LNW
$7.48B
| $1.76M | 0.13% |
19,369
+5,143
| +36% | +$467K |
|
183
Qualcomm
QCOM
$172B
| $1.74M | 0.13% |
10,235
-2,498
| -20% | -$425K |
|
184
Owens Corning
OC
$13B
| $1.74M | 0.13% |
9,851
+3,736
| +61% | +$659K |
|
185
BWX Technologies
BWXT
$15B
| $1.74M | 0.13% |
15,992
+13,755
| +615% | +$1.5M |
|
186
Humana
HUM
$37B
| $1.73M | 0.12% |
+5,452
| New | +$1.73M |
|
187
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.12% |
22,232
+2,345
| +12% | +$182K |
|
188
BellRing Brands
BRBR
$4.97B
| $1.71M | 0.12% |
28,228
-3,987
| -12% | -$242K |
|
189
Allison Transmission
ALSN
$7.53B
| $1.71M | 0.12% |
17,819
+8,941
| +101% | +$859K |
|
190
Chemed
CHE
$6.79B
| $1.71M | 0.12% |
2,843
+1,499
| +112% | +$901K |
|
191
Nutrien
NTR
$27.4B
| $1.7M | 0.12% |
+35,426
| New | +$1.7M |
|
192
Johnson & Johnson
JNJ
$430B
| $1.7M | 0.12% |
10,498
-7,988
| -43% | -$1.29M |
|
193
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 0.12% |
5,860
+3,440
| +142% | +$995K |
|
194
Ascendis Pharma
ASND
$12.5B
| $1.69M | 0.12% |
+11,333
| New | +$1.69M |
|
195
KB Home
KBH
$4.63B
| $1.69M | 0.12% |
+19,713
| New | +$1.69M |
|
196
Capri Holdings
CPRI
$2.53B
| $1.69M | 0.12% |
39,786
+23,805
| +149% | +$1.01M |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.12% |
+10,343
| New | +$1.68M |
|
198
NNN REIT
NNN
$8.18B
| $1.68M | 0.12% |
+34,575
| New | +$1.68M |
|
199
Bread Financial
BFH
$3.09B
| $1.67M | 0.12% |
35,190
+17,057
| +94% | +$812K |
|
200
Hecla Mining
HL
$6.04B
| $1.66M | 0.12% |
248,978
+219,811
| +754% | +$1.47M |
|