XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $2.88M | 0.12% | +27,264 | New | +$2.88M |
|
202
FirstEnergy
FE
$25.2B
| $2.87M | 0.12% | 71,356 +26,182 | +58% | +$1.05M |
|
203
Shake Shack
SHAK
$4.27B
| $2.87M | 0.12% | 20,415 +13,417 | +192% | +$1.89M |
|
204
Bloom Energy
BE
$12.4B
| $2.86M | 0.12% | 119,663 -31,414 | -21% | -$751K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.86M | 0.12% | 30,491 +24,899 | +445% | +$2.34M |
|
206
Cinemark Holdings
CNK
$2.97B
| $2.86M | 0.12% | 94,685 +43,649 | +86% | +$1.32M |
|
207
Becton Dickinson
BDX
$55.3B
| $2.84M | 0.12% | +16,480 | New | +$2.84M |
|
|
QXO
208
QXO Inc
QXO
$13.6B
| $2.83M | 0.12% | +131,440 | New | +$2.83M |
|
209
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.12% | 40,140 -91,707 | -70% | -$6.45M |
|
|
TEM
210
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.82M | 0.12% | +44,437 | New | +$2.82M |
|
211
Sea Limited
SE
$110B
| $2.8M | 0.12% | 17,528 +15,443 | +741% | +$2.47M |
|
212
Western Digital
WDC
$27.9B
| $2.8M | 0.12% | +43,771 | New | +$2.8M |
|
213
Sezzle
SEZL
$3.22B
| $2.79M | 0.12% | +15,540 | New | +$2.79M |
|
214
Petrobras Class A
PBR.A
$73.9B
| $2.77M | 0.12% | +240,382 | New | +$2.77M |
|
215
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.77M | 0.11% | +20,996 | New | +$2.77M |
|
216
NVR
NVR
$22.4B
| $2.75M | 0.11% | +372 | New | +$2.75M |
|
217
Dover
DOV
$24.5B
| $2.74M | 0.11% | +14,954 | New | +$2.74M |
|
218
Coca-Cola Consolidated
COKE
$10.2B
| $2.74M | 0.11% | 24,513 +23,359 | +2,024% | +$2.61M |
|
219
SBA Communications
SBAC
$22B
| $2.73M | 0.11% | 11,643 -1,378 | -11% | -$324K |
|
220
Albertsons Companies
ACI
$10.9B
| $2.72M | 0.11% | 126,655 +108,845 | +611% | +$2.34M |
|
221
Universal Display
OLED
$6.59B
| $2.71M | 0.11% | +17,565 | New | +$2.71M |
|
222
CoStar Group
CSGP
$37.9B
| $2.7M | 0.11% | +33,633 | New | +$2.7M |
|
223
Southern Copper
SCCO
$78B
| $2.7M | 0.11% | 26,699 +14,099 | +112% | +$1.43M |
|
224
Onto Innovation
ONTO
$5.19B
| $2.64M | 0.11% | 26,184 +14,473 | +124% | +$1.46M |
|
225
American Water Works
AWK
$28B
| $2.63M | 0.11% | +18,933 | New | +$2.63M |
|