XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$3.27B
| $1.64M | 0.12% |
350,570
+286,268
| +445% | +$1.34M |
|
202
Veracyte
VCYT
$2.55B
| $1.64M | 0.12% |
+48,193
| New | +$1.64M |
|
203
Perrigo
PRGO
$3.12B
| $1.64M | 0.12% |
62,509
+52,695
| +537% | +$1.38M |
|
204
Walt Disney
DIS
$212B
| $1.64M | 0.12% |
17,044
+14,096
| +478% | +$1.36M |
|
205
ING
ING
$71B
| $1.64M | 0.12% |
+90,173
| New | +$1.64M |
|
206
First Majestic Silver
AG
$4.47B
| $1.63M | 0.12% |
271,748
+254,870
| +1,510% | +$1.53M |
|
207
Wendy's
WEN
$1.97B
| $1.63M | 0.12% |
+93,035
| New | +$1.63M |
|
208
Pinduoduo
PDD
$177B
| $1.63M | 0.12% |
12,062
+3,973
| +49% | +$536K |
|
209
Weatherford International
WFRD
$4.49B
| $1.62M | 0.12% |
19,133
+8,451
| +79% | +$718K |
|
210
Biohaven
BHVN
$1.68B
| $1.62M | 0.12% |
32,510
+23,921
| +279% | +$1.2M |
|
211
National Grid
NGG
$69.6B
| $1.62M | 0.12% |
+24,390
| New | +$1.62M |
|
|
ONC
212
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.61M | 0.12% |
+7,191
| New | +$1.61M |
|
213
ON Semiconductor
ON
$20.1B
| $1.61M | 0.12% |
+22,234
| New | +$1.61M |
|
214
ServiceNow
NOW
$190B
| $1.61M | 0.12% |
+1,795
| New | +$1.61M |
|
215
CarMax
KMX
$9.11B
| $1.6M | 0.12% |
+20,712
| New | +$1.6M |
|
216
Suncor Energy
SU
$48.5B
| $1.6M | 0.12% |
+43,370
| New | +$1.6M |
|
217
Banco Bradesco
BBD
$33.6B
| $1.59M | 0.11% |
+597,649
| New | +$1.59M |
|
218
Hyatt Hotels
H
$13.8B
| $1.59M | 0.11% |
+10,426
| New | +$1.59M |
|
219
Pultegroup
PHM
$27.7B
| $1.59M | 0.11% |
+11,047
| New | +$1.59M |
|
220
Celestica
CLS
$27.9B
| $1.58M | 0.11% |
+30,913
| New | +$1.58M |
|
221
Carlyle Group
CG
$23.1B
| $1.57M | 0.11% |
36,408
+12,801
| +54% | +$551K |
|
222
Celldex Therapeutics
CLDX
$1.52B
| $1.56M | 0.11% |
+45,917
| New | +$1.56M |
|
223
Equity Residential
EQR
$25.5B
| $1.56M | 0.11% |
+20,953
| New | +$1.56M |
|
224
Thor Industries
THO
$5.94B
| $1.56M | 0.11% |
14,195
+5,828
| +70% | +$640K |
|
|
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
| $1.55M | 0.11% |
+6,505
| New | +$1.55M |
|