XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $1.53M | 0.13% |
+17,849
| New | +$1.53M |
|
202
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.13% |
+8,375
| New | +$1.53M |
|
203
American Tower
AMT
$92.9B
| $1.52M | 0.13% |
7,844
-1,745
| -18% | -$339K |
|
204
Camden Property Trust
CPT
$11.9B
| $1.52M | 0.13% |
+13,973
| New | +$1.52M |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.13% |
25,427
+12,432
| +96% | +$745K |
|
206
SBA Communications
SBAC
$21.2B
| $1.52M | 0.13% |
+7,727
| New | +$1.52M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.13% |
+41,532
| New | +$1.51M |
|
208
UGI
UGI
$7.43B
| $1.51M | 0.13% |
66,015
+37,322
| +130% | +$855K |
|
209
US Foods
USFD
$17.5B
| $1.51M | 0.13% |
+28,489
| New | +$1.51M |
|
210
Oshkosh
OSK
$8.93B
| $1.51M | 0.13% |
+13,936
| New | +$1.51M |
|
211
Nexstar Media Group
NXST
$6.31B
| $1.5M | 0.13% |
+9,062
| New | +$1.5M |
|
212
Consolidated Edison
ED
$35.3B
| $1.5M | 0.13% |
+16,787
| New | +$1.5M |
|
213
Amkor Technology
AMKR
$6.09B
| $1.5M | 0.13% |
37,376
+23,937
| +178% | +$958K |
|
214
Light & Wonder
LNW
$7.48B
| $1.49M | 0.13% |
14,226
+10,926
| +331% | +$1.15M |
|
215
Zoom
ZM
$25B
| $1.49M | 0.13% |
+25,154
| New | +$1.49M |
|
216
APi Group
APG
$14.5B
| $1.49M | 0.13% |
59,328
+40,873
| +221% | +$1.03M |
|
217
SharkNinja
SN
$16.5B
| $1.48M | 0.13% |
+19,747
| New | +$1.48M |
|
218
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.13% |
51,097
+31,254
| +158% | +$903K |
|
219
Advanced Drainage Systems
WMS
$11.5B
| $1.47M | 0.13% |
9,189
+8,015
| +683% | +$1.29M |
|
220
Meritage Homes
MTH
$5.89B
| $1.47M | 0.13% |
18,196
+14,254
| +362% | +$1.15M |
|
221
Synopsys
SNPS
$111B
| $1.46M | 0.13% |
2,458
-2,084
| -46% | -$1.24M |
|
222
Alcoa
AA
$8.24B
| $1.45M | 0.12% |
36,568
+26,586
| +266% | +$1.06M |
|
223
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.12% |
+52,762
| New | +$1.45M |
|
|
HES
224
DELISTED
Hess
HES
| $1.45M | 0.12% |
+9,831
| New | +$1.45M |
|
225
UDR
UDR
$12.9B
| $1.45M | 0.12% |
+35,164
| New | +$1.45M |
|