XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+29%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
122
Reduced
77
Closed
442
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.7% | 21,868 +15,431 | +240% | +$2.74M |
|
|
2
UnitedHealth
UNH
$281B
| $2.15M | 0.94% | +4,214 | New | +$2.15M |
|
|
3
Yum! Brands
YUM
$40.8B
| $2.03M | 0.89% | 17,137 +13,493 | +370% | +$1.6M |
|
4
Lam Research
LRCX
$127B
| $1.81M | 0.8% | 3,374 +2,336 | +225% | +$1.26M |
|
5
Adobe
ADBE
$151B
| $1.76M | 0.77% | 3,859 +2,411 | +167% | +$1.1M |
|
6
Cisco
CSCO
$274B
| $1.65M | 0.72% | 29,540 +19,090 | +183% | +$1.06M |
|
|
7
Procter & Gamble
PG
$368B
| $1.64M | 0.72% | +10,719 | New | +$1.64M |
|
|
8
Analog Devices
ADI
$124B
| $1.61M | 0.71% | +9,741 | New | +$1.61M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.7% | +2,688 | New | +$1.59M |
|
10
Comcast
CMCSA
$125B
| $1.54M | 0.68% | 32,941 +25,592 | +348% | +$1.2M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.67% | +34,328 | New | +$1.54M |
|
12
AbbVie
ABBV
$372B
| $1.52M | 0.66% | +9,352 | New | +$1.52M |
|
13
Visa
V
$683B
| $1.5M | 0.66% | +6,746 | New | +$1.5M |
|
14
Paychex
PAYX
$50.2B
| $1.41M | 0.62% | +10,325 | New | +$1.41M |
|
15
Progressive
PGR
$145B
| $1.4M | 0.61% | +12,275 | New | +$1.4M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.6% | +1,968 | New | +$1.37M |
|
17
Charles Schwab
SCHW
$174B
| $1.35M | 0.59% | +16,020 | New | +$1.35M |
|
18
ConocoPhillips
COP
$124B
| $1.35M | 0.59% | 13,472 +10,040 | +293% | +$1M |
|
19
D.R. Horton
DHI
$50.5B
| $1.3M | 0.57% | +17,423 | New | +$1.3M |
|
20
Nutrien
NTR
$28B
| $1.28M | 0.56% | +12,280 | New | +$1.28M |
|
21
Broadcom
AVGO
$1.4T
| $1.28M | 0.56% | 2,027 +1,205 | +147% | +$759K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.54% | +1,794 | New | +$1.23M |
|
23
ServiceNow
NOW
$190B
| $1.18M | 0.52% | +2,126 | New | +$1.18M |
|
24
CSX Corp
CSX
$60.6B
| $1.18M | 0.52% | +31,497 | New | +$1.18M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.49% | +17,842 | New | +$1.12M |
|