XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credo Technology Group
CRDO
$24.4B
| $2.47M | 0.13% |
61,602
+54,968
| +829% | +$2.21M |
|
177
Affiliated Managers Group
AMG
$6.54B
| $2.47M | 0.13% |
14,695
+9,626
| +190% | +$1.62M |
|
178
Devon Energy
DVN
$22.1B
| $2.46M | 0.13% |
65,795
-11,777
| -15% | -$440K |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $2.46M | 0.13% |
+160,041
| New | +$2.46M |
|
180
MetLife
MET
$52.9B
| $2.46M | 0.13% |
30,635
+19,472
| +174% | +$1.56M |
|
181
SPS Commerce
SPSC
$4.19B
| $2.46M | 0.13% |
+18,524
| New | +$2.46M |
|
182
Cullen/Frost Bankers
CFR
$8.24B
| $2.45M | 0.13% |
19,573
+10,086
| +106% | +$1.26M |
|
183
West Pharmaceutical
WST
$18B
| $2.44M | 0.13% |
10,917
+9,750
| +835% | +$2.18M |
|
184
Antero Midstream
AM
$8.73B
| $2.43M | 0.12% |
135,174
+96,754
| +252% | +$1.74M |
|
185
Clorox
CLX
$15.5B
| $2.43M | 0.12% |
+16,494
| New | +$2.43M |
|
186
Sprott Physical Gold
PHYS
$12.8B
| $2.42M | 0.12% |
100,573
+19,853
| +25% | +$478K |
|
187
Zillow
Z
$21.3B
| $2.42M | 0.12% |
35,230
+19,655
| +126% | +$1.35M |
|
|
SW
188
Smurfit Westrock plc
SW
$24.5B
| $2.4M | 0.12% |
+53,282
| New | +$2.4M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.4M | 0.12% |
18,304
+15,458
| +543% | +$2.03M |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.39M | 0.12% |
+16,393
| New | +$2.39M |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $2.39M | 0.12% |
29,054
+25,733
| +775% | +$2.12M |
|
192
State Street
STT
$32B
| $2.38M | 0.12% |
26,608
+23,963
| +906% | +$2.15M |
|
193
Essent Group
ESNT
$6.29B
| $2.37M | 0.12% |
41,136
+36,829
| +855% | +$2.13M |
|
194
NNN REIT
NNN
$8.18B
| $2.36M | 0.12% |
55,222
+50,257
| +1,012% | +$2.14M |
|
195
Pegasystems
PEGA
$9.5B
| $2.35M | 0.12% |
67,504
+57,914
| +604% | +$2.01M |
|
196
Signet Jewelers
SIG
$3.85B
| $2.34M | 0.12% |
40,259
+34,962
| +660% | +$2.03M |
|
197
Bank of Montreal
BMO
$90.3B
| $2.34M | 0.12% |
24,453
+18,565
| +315% | +$1.77M |
|
198
Radian Group
RDN
$4.79B
| $2.33M | 0.12% |
+70,568
| New | +$2.33M |
|
199
Fortinet
FTNT
$60.4B
| $2.33M | 0.12% |
24,229
+8,010
| +49% | +$771K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.12% |
+64,133
| New | +$2.32M |
|