XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
468
Increased
64
Reduced
108
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.98M | 2.25% | +13,545 | New | +$3.98M |
|
2
Microsoft
MSFT
$3.77T
| $3.15M | 1.78% | 9,365 -1,244 | -12% | -$418K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.56% | 8,205 +2,510 | +44% | +$844K |
|
|
4
Boeing
BA
$177B
| $1.89M | 1.07% | 9,369 +6,790 | +263% | +$1.37M |
|
5
Micron Technology
MU
$133B
| $1.53M | 0.87% | 16,463 -1,733 | -10% | -$161K |
|
6
Moderna
MRNA
$9.37B
| $1.31M | 0.74% | 5,159 -1,074 | -17% | -$273K |
|
7
Synopsys
SNPS
$112B
| $1.25M | 0.7% | 3,379 +190 | +6% | +$70K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.62% | 6,437 -1,737 | -21% | -$297K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.62% | +3,036 | New | +$1.09M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.6% | +3,526 | New | +$1.05M |
|
|
11
Ford
F
$46.8B
| $1.03M | 0.58% | +49,468 | New | +$1.03M |
|
12
Uber
UBER
$196B
| $1.02M | 0.57% | +24,201 | New | +$1.02M |
|
13
Coinbase
COIN
$78.2B
| $1M | 0.57% | +3,972 | New | +$1M |
|
14
GitLab
GTLB
$7.93B
| $982K | 0.56% | +11,291 | New | +$982K |
|
15
Roku
ROKU
$14.2B
| $974K | 0.55% | +4,269 | New | +$974K |
|
16
Oracle
ORCL
$635B
| $964K | 0.55% | 11,050 -3,550 | -24% | -$310K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $958K | 0.54% | 4,519 -565 | -11% | -$120K |
|
18
Snowflake
SNOW
$79.6B
| $957K | 0.54% | +2,824 | New | +$957K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $946K | 0.54% | +5,875 | New | +$946K |
|
20
Intuit
INTU
$186B
| $942K | 0.53% | 1,465 +183 | +14% | +$118K |
|
21
United Rentals
URI
$61.5B
| $922K | 0.52% | +2,775 | New | +$922K |
|
22
Electronic Arts
EA
$43B
| $885K | 0.5% | +6,706 | New | +$885K |
|
23
General Motors
GM
$55.8B
| $847K | 0.48% | 14,447 -12,720 | -47% | -$746K |
|
24
Lowe's Companies
LOW
$145B
| $842K | 0.48% | +3,256 | New | +$842K |
|
25
T-Mobile US
TMUS
$284B
| $835K | 0.47% | 7,196 -601 | -8% | -$69.7K |
|