XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.1B
| $3.15M | 0.13% |
71,069
+65,232
| +1,118% | +$2.89M |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $3.14M | 0.13% |
25,017
+5,463
| +28% | +$687K |
|
178
Entegris
ENTG
$12.4B
| $3.13M | 0.13% |
+38,854
| New | +$3.13M |
|
179
Lincoln Electric
LECO
$13.5B
| $3.09M | 0.13% |
14,918
+2,889
| +24% | +$599K |
|
180
Bio-Rad Laboratories Class A
BIO
$8B
| $3.08M | 0.13% |
12,774
+8,207
| +180% | +$1.98M |
|
181
Mercado Libre
MELI
$123B
| $3.07M | 0.13% |
1,176
+842
| +252% | +$2.2M |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.07M | 0.13% |
34,376
+15,508
| +82% | +$1.39M |
|
183
Avery Dennison
AVY
$13.1B
| $3.07M | 0.13% |
17,471
+2,617
| +18% | +$459K |
|
184
TeraWulf
WULF
$3.58B
| $3.05M | 0.13% |
+697,031
| New | +$3.05M |
|
185
Trip.com Group
TCOM
$47.6B
| $3.04M | 0.13% |
+51,759
| New | +$3.04M |
|
186
UFP Industries
UFPI
$6.08B
| $3.03M | 0.13% |
30,538
+10,821
| +55% | +$1.08M |
|
187
Moody's
MCO
$89.5B
| $3.03M | 0.13% |
6,046
+5,319
| +732% | +$2.67M |
|
188
Otis Worldwide
OTIS
$34.1B
| $3.02M | 0.13% |
30,491
+3,240
| +12% | +$321K |
|
189
Revolution Medicines
RVMD
$7.57B
| $3.01M | 0.13% |
81,928
+26,440
| +48% | +$973K |
|
190
Amgen
AMGN
$153B
| $3.01M | 0.12% |
10,774
+5,647
| +110% | +$1.58M |
|
191
UnitedHealth
UNH
$286B
| $2.99M | 0.12% |
+9,595
| New | +$2.99M |
|
192
Universal Health Services
UHS
$12.1B
| $2.97M | 0.12% |
16,372
+15,011
| +1,103% | +$2.72M |
|
193
Brinker International
EAT
$7.04B
| $2.95M | 0.12% |
16,337
+8,064
| +97% | +$1.45M |
|
194
GoDaddy
GDDY
$20.1B
| $2.94M | 0.12% |
16,311
+1,202
| +8% | +$216K |
|
195
Modine Manufacturing
MOD
$7.1B
| $2.91M | 0.12% |
+29,585
| New | +$2.91M |
|
196
Old National Bancorp
ONB
$8.94B
| $2.91M | 0.12% |
136,425
+107,158
| +366% | +$2.29M |
|
197
Lloyds Banking Group
LYG
$64.5B
| $2.89M | 0.12% |
681,027
+475,909
| +232% | +$2.02M |
|
198
Plains GP Holdings
PAGP
$3.64B
| $2.89M | 0.12% |
148,531
+95,583
| +181% | +$1.86M |
|
199
Gold Fields
GFI
$30.8B
| $2.88M | 0.12% |
+121,700
| New | +$2.88M |
|
200
Dayforce
DAY
$10.9B
| $2.88M | 0.12% |
51,933
+43,593
| +523% | +$2.41M |
|