XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $1.21M | 0.1% |
+56,588
| New | +$1.21M |
|
202
Ericsson
ERIC
$26.7B
| $1.2M | 0.1% |
149,084
-220,305
| -60% | -$1.78M |
|
203
ABM Industries
ABM
$3B
| $1.2M | 0.1% |
+23,472
| New | +$1.2M |
|
204
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.1% |
11,820
-3,732
| -24% | -$379K |
|
205
TopBuild
BLD
$12.3B
| $1.2M | 0.1% |
3,853
+1,431
| +59% | +$446K |
|
206
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.1% |
+2,241
| New | +$1.19M |
|
207
Verra Mobility
VRRM
$3.97B
| $1.19M | 0.1% |
+49,097
| New | +$1.19M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | 0.1% |
18,010
+11,112
| +161% | +$730K |
|
209
Truist Financial
TFC
$60B
| $1.18M | 0.1% |
27,270
-31,786
| -54% | -$1.38M |
|
210
Moog
MOG.A
$6.17B
| $1.16M | 0.1% |
5,882
+4,596
| +357% | +$905K |
|
211
FS KKR Capital
FSK
$5.08B
| $1.16M | 0.1% |
53,224
+22,961
| +76% | +$499K |
|
212
United Rentals
URI
$62.7B
| $1.15M | 0.09% |
1,639
-53
| -3% | -$37.3K |
|
213
Zillow
Z
$21.3B
| $1.15M | 0.09% |
15,575
+1,492
| +11% | +$110K |
|
214
ESCO Technologies
ESE
$5.23B
| $1.15M | 0.09% |
+8,648
| New | +$1.15M |
|
215
Turning Point Brands
TPB
$1.82B
| $1.15M | 0.09% |
19,163
+9,104
| +91% | +$547K |
|
216
Logitech
LOGI
$15.8B
| $1.15M | 0.09% |
+13,982
| New | +$1.15M |
|
217
Independence Realty Trust
IRT
$4.22B
| $1.14M | 0.09% |
57,635
+35,766
| +164% | +$710K |
|
218
Vericel Corp
VCEL
$1.72B
| $1.14M | 0.09% |
+20,814
| New | +$1.14M |
|
219
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.09% |
14,473
-7,759
| -35% | -$612K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
122,428
-211,541
| -63% | -$1.97M |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $1.14M | 0.09% |
13,344
-10,350
| -44% | -$885K |
|
222
ICICI Bank
IBN
$113B
| $1.14M | 0.09% |
+38,195
| New | +$1.14M |
|
223
Fox Class A
FOXA
$27.4B
| $1.14M | 0.09% |
+23,385
| New | +$1.14M |
|
224
CNX Resources
CNX
$4.18B
| $1.14M | 0.09% |
30,957
+6,287
| +25% | +$231K |
|
225
Coinbase
COIN
$76.8B
| $1.13M | 0.09% |
4,542
-8,625
| -66% | -$2.14M |
|