XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.11% |
30,793
+20,338
| +195% | +$851K |
|
177
Vistra
VST
$63.7B
| $1.28M | 0.11% |
9,310
-19,957
| -68% | -$2.75M |
|
178
Cullen/Frost Bankers
CFR
$8.24B
| $1.27M | 0.1% |
+9,487
| New | +$1.27M |
|
179
TechnipFMC
FTI
$16B
| $1.27M | 0.1% |
43,814
+9,543
| +28% | +$276K |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $1.27M | 0.1% |
49,172
-54,174
| -52% | -$1.39M |
|
181
Joby Aviation
JOBY
$11.5B
| $1.26M | 0.1% |
+155,343
| New | +$1.26M |
|
182
argenx
ARGX
$45.9B
| $1.25M | 0.1% |
2,040
-2,990
| -59% | -$1.84M |
|
183
JPMorgan Chase
JPM
$809B
| $1.25M | 0.1% |
5,225
+2,861
| +121% | +$686K |
|
184
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.1% |
+40,777
| New | +$1.25M |
|
185
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.1% |
2,665
+486
| +22% | +$228K |
|
186
Cognex
CGNX
$7.55B
| $1.25M | 0.1% |
+34,752
| New | +$1.25M |
|
187
UGI
UGI
$7.43B
| $1.25M | 0.1% |
+44,135
| New | +$1.25M |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $1.25M | 0.1% |
17,210
-4,069
| -19% | -$294K |
|
189
Uranium Energy
UEC
$4.96B
| $1.24M | 0.1% |
+185,748
| New | +$1.24M |
|
190
Progressive
PGR
$143B
| $1.24M | 0.1% |
+5,185
| New | +$1.24M |
|
191
Rio Tinto
RIO
$104B
| $1.24M | 0.1% |
+21,097
| New | +$1.24M |
|
192
Eaton
ETN
$136B
| $1.24M | 0.1% |
+3,733
| New | +$1.24M |
|
193
Medpace
MEDP
$13.7B
| $1.24M | 0.1% |
3,722
-2,818
| -43% | -$936K |
|
194
New York Times
NYT
$9.6B
| $1.24M | 0.1% |
23,745
-1,236
| -5% | -$64.3K |
|
195
CRH
CRH
$75.4B
| $1.23M | 0.1% |
13,310
+9,300
| +232% | +$860K |
|
196
TSMC
TSM
$1.26T
| $1.22M | 0.1% |
6,198
+365
| +6% | +$72.1K |
|
197
Ryan Specialty Holdings
RYAN
$6.96B
| $1.22M | 0.1% |
19,033
+14,420
| +313% | +$925K |
|
198
Marvell Technology
MRVL
$54.6B
| $1.22M | 0.1% |
+11,052
| New | +$1.22M |
|
199
Parsons
PSN
$8.08B
| $1.22M | 0.1% |
13,177
+9,462
| +255% | +$873K |
|
200
Viatris
VTRS
$12.2B
| $1.21M | 0.1% |
97,228
-25,129
| -21% | -$313K |
|