XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.74%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+17%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
4.89%
Holding
1,633
New
570
Increased
302
Reduced
198
Closed
562
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
Wells Fargo
WFC
|
$2.33M |
| 3 |
Walt Disney
DIS
|
$2.22M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Honeywell
HON
|
$2.17M |
Top Sells
| 1 |
Nike
NKE
|
$3.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 3 |
American International
AIG
|
$2.21M |
| 4 |
Shopify
SHOP
|
$2.04M |
| 5 |
Booking.com
BKNG
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 0.69% | 36,804 -16,842 | -31% | -$1.49M |
|
|
2
AT&T
T
$209B
| $2.83M | 0.6% | +153,949 | New | +$2.83M |
|
|
3
Wells Fargo
WFC
$263B
| $2.33M | 0.5% | +56,485 | New | +$2.33M |
|
|
4
Walt Disney
DIS
$213B
| $2.22M | 0.47% | +25,543 | New | +$2.22M |
|
|
5
Apple
AAPL
$3.45T
| $2.21M | 0.47% | +17,014 | New | +$2.21M |
|
|
6
Honeywell
HON
$139B
| $2.17M | 0.46% | +10,121 | New | +$2.17M |
|
7
CME Group
CME
$96B
| $2.1M | 0.44% | 12,464 +6,514 | +109% | +$1.1M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $1.99M | 0.42% | +33,084 | New | +$1.99M |
|
9
Coca-Cola
KO
$297B
| $1.98M | 0.42% | +31,055 | New | +$1.98M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.42% | 22,091 -29,404 | -57% | -$2.61M |
|
11
Costco
COST
$418B
| $1.83M | 0.39% | 4,017 +697 | +21% | +$318K |
|
12
Intel
INTC
$107B
| $1.79M | 0.38% | 67,624 +9,562 | +16% | +$253K |
|
13
Deere & Co
DE
$129B
| $1.77M | 0.37% | 4,117 +3,326 | +420% | +$1.43M |
|
14
McKesson
MCK
$85.4B
| $1.75M | 0.37% | +4,655 | New | +$1.75M |
|
15
XPeng
XPEV
$20B
| $1.74M | 0.37% | 174,903 +143,117 | +450% | +$1.42M |
|
16
Amazon
AMZN
$2.44T
| $1.72M | 0.36% | 20,468 +3,188 | +18% | +$268K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.36% | +23,730 | New | +$1.71M |
|
18
Lockheed Martin
LMT
$106B
| $1.67M | 0.35% | 3,427 +2,205 | +180% | +$1.07M |
|
19
Affirm
AFRM
$28.8B
| $1.65M | 0.35% | 170,179 +159,779 | +1,536% | +$1.55M |
|
20
AstraZeneca
AZN
$248B
| $1.58M | 0.34% | +23,349 | New | +$1.58M |
|
21
American Express
AXP
$231B
| $1.58M | 0.34% | 10,686 +6,378 | +148% | +$942K |
|
22
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.55M | 0.33% | 90,122 +66,508 | +282% | +$1.14M |
|
23
VF Corp
VFC
$5.91B
| $1.55M | 0.33% | 56,084 +18,567 | +49% | +$513K |
|
24
Guardant Health
GH
$8.41B
| $1.54M | 0.33% | +56,567 | New | +$1.54M |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.53M | 0.32% | +3,254 | New | +$1.53M |
|