XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $2.32M | 0.12% |
+14,528
| New | +$2.32M |
|
202
Burlington
BURL
$18.4B
| $2.32M | 0.12% |
9,720
+8,098
| +499% | +$1.93M |
|
203
Reinsurance Group of America
RGA
$12.8B
| $2.32M | 0.12% |
+11,765
| New | +$2.32M |
|
204
Popular Inc
BPOP
$8.47B
| $2.31M | 0.12% |
25,043
+18,970
| +312% | +$1.75M |
|
205
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.31M | 0.12% |
115,602
+86,736
| +300% | +$1.73M |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.12% |
3,638
+1,558
| +75% | +$988K |
|
207
Cheniere Energy
LNG
$51.8B
| $2.3M | 0.12% |
9,938
-9,141
| -48% | -$2.12M |
|
208
RTX Corp
RTX
$211B
| $2.29M | 0.12% |
17,299
-6,780
| -28% | -$898K |
|
209
Biogen
BIIB
$20.6B
| $2.29M | 0.12% |
16,743
+14,459
| +633% | +$1.98M |
|
210
Avista
AVA
$2.99B
| $2.29M | 0.12% |
+54,681
| New | +$2.29M |
|
211
DocuSign
DOCU
$16.1B
| $2.29M | 0.12% |
28,075
+11,731
| +72% | +$955K |
|
212
OGE Energy
OGE
$8.89B
| $2.28M | 0.12% |
+49,553
| New | +$2.28M |
|
213
Lincoln Electric
LECO
$13.5B
| $2.28M | 0.12% |
+12,029
| New | +$2.28M |
|
214
Merck
MRK
$212B
| $2.27M | 0.12% |
25,325
+15,404
| +155% | +$1.38M |
|
215
MasTec
MTZ
$14B
| $2.27M | 0.12% |
19,429
+17,005
| +702% | +$1.98M |
|
216
Penumbra
PEN
$11B
| $2.27M | 0.12% |
8,478
+2,814
| +50% | +$752K |
|
217
Toast
TOST
$24B
| $2.26M | 0.12% |
+68,238
| New | +$2.26M |
|
218
ATI
ATI
$10.7B
| $2.26M | 0.12% |
+43,443
| New | +$2.26M |
|
219
Sibanye-Stillwater
SBSW
$6.08B
| $2.24M | 0.11% |
+488,437
| New | +$2.24M |
|
220
SLM Corp
SLM
$6.49B
| $2.23M | 0.11% |
+75,898
| New | +$2.23M |
|
221
Astera Labs
ALAB
$31.2B
| $2.23M | 0.11% |
37,307
+34,692
| +1,327% | +$2.07M |
|
222
Extra Space Storage
EXR
$31.3B
| $2.22M | 0.11% |
+14,953
| New | +$2.22M |
|
223
Walt Disney
DIS
$212B
| $2.22M | 0.11% |
+22,481
| New | +$2.22M |
|
224
Ferguson
FERG
$47.8B
| $2.21M | 0.11% |
13,811
+11,273
| +444% | +$1.81M |
|
225
Range Resources
RRC
$8.27B
| $2.21M | 0.11% |
+55,263
| New | +$2.21M |
|