XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+17%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
780
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $2.84M | 0.51% | +21,561 | New | +$2.84M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.51% | 23,662 +21,047 | +805% | +$2.52M |
|
|
3
Boeing
BA
$177B
| $2.68M | 0.48% | +12,694 | New | +$2.68M |
|
4
Nasdaq
NDAQ
$54.4B
| $2.46M | 0.44% | 49,350 +33,306 | +208% | +$1.66M |
|
|
5
Oracle
ORCL
$635B
| $2.22M | 0.4% | +18,618 | New | +$2.22M |
|
6
Humana
HUM
$36.5B
| $2.02M | 0.36% | 4,523 +1,088 | +32% | +$486K |
|
|
7
Salesforce
CRM
$245B
| $1.97M | 0.35% | +9,311 | New | +$1.97M |
|
8
Deere & Co
DE
$129B
| $1.96M | 0.35% | +4,840 | New | +$1.96M |
|
9
Amgen
AMGN
$155B
| $1.95M | 0.35% | +8,770 | New | +$1.95M |
|
10
SolarEdge
SEDG
$2.01B
| $1.9M | 0.34% | 7,064 +4,651 | +193% | +$1.25M |
|
11
Elevance Health
ELV
$71.8B
| $1.9M | 0.34% | +4,266 | New | +$1.9M |
|
12
3M
MMM
$82.8B
| $1.88M | 0.34% | +18,814 | New | +$1.88M |
|
13
RTX Corp
RTX
$212B
| $1.87M | 0.34% | +19,090 | New | +$1.87M |
|
14
Corteva
CTVA
$50.4B
| $1.81M | 0.33% | 31,669 +21,154 | +201% | +$1.21M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $1.79M | 0.32% | +22,456 | New | +$1.79M |
|
16
Linde
LIN
$224B
| $1.79M | 0.32% | 4,685 +3,956 | +543% | +$1.51M |
|
17
Everest Group
EG
$14.3B
| $1.78M | 0.32% | +5,207 | New | +$1.78M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.73M | 0.31% | +19,842 | New | +$1.73M |
|
19
Boston Scientific
BSX
$156B
| $1.71M | 0.31% | +31,671 | New | +$1.71M |
|
20
CarMax
KMX
$9.21B
| $1.7M | 0.31% | +20,365 | New | +$1.7M |
|
21
Walt Disney
DIS
$213B
| $1.68M | 0.3% | 18,804 +15,784 | +523% | +$1.41M |
|
22
NVIDIA
NVDA
$4.24T
| $1.64M | 0.29% | +3,883 | New | +$1.64M |
|
|
HES
23
DELISTED
Hess
HES
| $1.64M | 0.29% | +12,036 | New | +$1.64M |
|
24
Nike
NKE
$114B
| $1.63M | 0.29% | +14,789 | New | +$1.63M |
|
25
Dollar Tree
DLTR
$22.8B
| $1.59M | 0.29% | +11,094 | New | +$1.59M |
|