XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.32%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
461
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 2.92% | +3,262 | New | +$8.69M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2.47% | +2,747 | New | +$7.34M |
|
|
3
Amazon
AMZN
$2.44T
| $3.41M | 1.15% | 1,038 -2,009 | -66% | -$6.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.99M | 1% | +10,609 | New | +$2.99M |
|
|
5
Tesla
TSLA
$1.08T
| $2.97M | 1% | +3,823 | New | +$2.97M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $2.47M | 0.83% | +23,995 | New | +$2.47M |
|
7
Moderna
MRNA
$9.37B
| $2.4M | 0.81% | 6,233 +5,299 | +567% | +$2.04M |
|
8
Morgan Stanley
MS
$240B
| $2.28M | 0.77% | +23,462 | New | +$2.28M |
|
9
Pfizer
PFE
$141B
| $2.16M | 0.72% | +50,132 | New | +$2.16M |
|
10
Merck
MRK
$210B
| $2.07M | 0.69% | +27,490 | New | +$2.07M |
|
11
Linde
LIN
$224B
| $2.01M | 0.67% | +6,838 | New | +$2.01M |
|
12
American Express
AXP
$231B
| $1.94M | 0.65% | +11,582 | New | +$1.94M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.65% | +5,695 | New | +$1.93M |
|
14
Shopify
SHOP
$184B
| $1.87M | 0.63% | +1,381 | New | +$1.87M |
|
15
Expedia Group
EXPE
$26.6B
| $1.52M | 0.51% | +9,245 | New | +$1.52M |
|
16
RingCentral
RNG
$2.76B
| $1.5M | 0.5% | 6,903 +29 | +0.4% | +$6.31K |
|
17
Caterpillar
CAT
$196B
| $1.48M | 0.5% | +7,686 | New | +$1.48M |
|
18
Equinix
EQIX
$76.9B
| $1.45M | 0.49% | +1,835 | New | +$1.45M |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $1.44M | 0.48% | +25,169 | New | +$1.44M |
|
20
General Motors
GM
$55.8B
| $1.43M | 0.48% | 27,167 +14,316 | +111% | +$755K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $1.42M | 0.48% | 8,111 +3,813 | +89% | +$668K |
|
22
Capital One
COF
$145B
| $1.41M | 0.47% | 8,709 +5,793 | +199% | +$939K |
|
23
Pinduoduo
PDD
$171B
| $1.4M | 0.47% | +15,487 | New | +$1.4M |
|
24
Charles Schwab
SCHW
$174B
| $1.4M | 0.47% | 19,185 +3,726 | +24% | +$271K |
|
25
Blackstone
BX
$134B
| $1.38M | 0.46% | 11,890 +2,796 | +31% | +$325K |
|