XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $385K | 0.17% |
+5,630
| New | +$385K |
|
202
HP
HPQ
$27.4B
| $383K | 0.17% |
10,545
+193
| +2% | +$7.01K |
|
203
Rockwell Automation
ROK
$38.2B
| $382K | 0.17% |
+1,365
| New | +$382K |
|
204
Webster Financial
WBS
$10.3B
| $382K | 0.17% |
+6,805
| New | +$382K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $382K | 0.17% |
+4,083
| New | +$382K |
|
|
HES
206
DELISTED
Hess
HES
| $380K | 0.17% |
+3,548
| New | +$380K |
|
207
Keysight
KEYS
$28.9B
| $380K | 0.17% |
+2,406
| New | +$380K |
|
208
Trimble
TRMB
$19.2B
| $378K | 0.17% |
+5,242
| New | +$378K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $377K | 0.17% |
+2,450
| New | +$377K |
|
210
Vulcan Materials
VMC
$39B
| $376K | 0.16% |
2,048
+951
| +87% | +$175K |
|
211
Arista Networks
ANET
$180B
| $374K | 0.16% |
+10,752
| New | +$374K |
|
212
Teledyne Technologies
TDY
$25.7B
| $372K | 0.16% |
+788
| New | +$372K |
|
213
Exelon
EXC
$43.9B
| $369K | 0.16% |
+7,741
| New | +$369K |
|
214
Nike
NKE
$109B
| $366K | 0.16% |
+2,718
| New | +$366K |
|
215
Range Resources
RRC
$8.27B
| $363K | 0.16% |
11,942
-2,290
| -16% | -$69.6K |
|
216
Sunrun
RUN
$4.19B
| $362K | 0.16% |
+11,909
| New | +$362K |
|
217
Citizens Financial Group
CFG
$22.3B
| $357K | 0.16% |
7,869
-543
| -6% | -$24.6K |
|
218
Plug Power
PLUG
$1.69B
| $357K | 0.16% |
12,479
+3,468
| +38% | +$99.2K |
|
219
Eversource Energy
ES
$23.6B
| $354K | 0.16% |
+4,019
| New | +$354K |
|
220
Edwards Lifesciences
EW
$47.5B
| $354K | 0.16% |
+3,005
| New | +$354K |
|
221
Flex
FLEX
$20.8B
| $354K | 0.16% |
25,332
+4,641
| +22% | +$64.9K |
|
222
Nutanix
NTNX
$18.7B
| $353K | 0.15% |
+13,159
| New | +$353K |
|
223
Tractor Supply
TSCO
$32.1B
| $351K | 0.15% |
+7,530
| New | +$351K |
|
224
Masco
MAS
$15.9B
| $348K | 0.15% |
+6,819
| New | +$348K |
|
225
Pure Storage
PSTG
$25.9B
| $344K | 0.15% |
+9,749
| New | +$344K |
|