XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
231
Reduced
252
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 2 |
Paychex
PAYX
|
$1.89M |
| 3 |
Estee Lauder
EL
|
$1.87M |
| 4 |
Constellation Brands
STZ
|
$1.86M |
| 5 |
Micron Technology
MU
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Honeywell
HON
|
$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $3.11M | 0.65% | 6,569 +3,142 | +92% | +$1.49M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.64M | 0.55% | 3,210 +2,369 | +282% | +$1.95M |
|
3
Cigna
CI
$80.3B
| $2.21M | 0.46% | 8,639 +4,048 | +88% | +$1.03M |
|
4
Wells Fargo
WFC
$263B
| $2.18M | 0.46% | 58,372 +1,887 | +3% | +$70.5K |
|
5
MSCI
MSCI
$43.9B
| $2.11M | 0.44% | 3,764 +2,140 | +132% | +$1.2M |
|
6
Roper Technologies
ROP
$56.6B
| $1.92M | 0.4% | 4,360 +2,010 | +86% | +$886K |
|
|
7
Paychex
PAYX
$50.2B
| $1.89M | 0.4% | +16,510 | New | +$1.89M |
|
|
8
Estee Lauder
EL
$33B
| $1.87M | 0.39% | +7,582 | New | +$1.87M |
|
|
9
Constellation Brands
STZ
$28.5B
| $1.86M | 0.39% | +8,220 | New | +$1.86M |
|
10
L3Harris
LHX
$51.9B
| $1.82M | 0.38% | 9,275 +5,553 | +149% | +$1.09M |
|
11
Kinder Morgan
KMI
$60B
| $1.77M | 0.37% | 100,984 +68,750 | +213% | +$1.2M |
|
|
12
Micron Technology
MU
$133B
| $1.76M | 0.37% | +29,094 | New | +$1.76M |
|
13
ServiceNow
NOW
$190B
| $1.74M | 0.36% | 3,739 +375 | +11% | +$174K |
|
14
Burlington
BURL
$18.3B
| $1.73M | 0.36% | +8,580 | New | +$1.73M |
|
15
Humana
HUM
$36.5B
| $1.67M | 0.35% | 3,435 +1,810 | +111% | +$879K |
|
16
Five Below
FIVE
$8B
| $1.61M | 0.34% | 7,794 +3,875 | +99% | +$798K |
|
17
Monolithic Power Systems
MPWR
$40B
| $1.58M | 0.33% | 3,162 +998 | +46% | +$500K |
|
18
Danaher
DHR
$147B
| $1.5M | 0.31% | +5,945 | New | +$1.5M |
|
19
S&P Global
SPGI
$167B
| $1.49M | 0.31% | +4,329 | New | +$1.49M |
|
20
Deckers Outdoor
DECK
$17.7B
| $1.48M | 0.31% | +3,288 | New | +$1.48M |
|
21
AutoZone
AZO
$70.2B
| $1.43M | 0.3% | +581 | New | +$1.43M |
|
22
KLA
KLAC
$115B
| $1.42M | 0.3% | +3,548 | New | +$1.42M |
|
23
Coca-Cola
KO
$297B
| $1.39M | 0.29% | 22,481 -8,574 | -28% | -$532K |
|
24
Insulet
PODD
$23.9B
| $1.39M | 0.29% | 4,366 +3,569 | +448% | +$1.14M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $1.38M | 0.29% | +9,169 | New | +$1.38M |
|