XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
350
Reduced
338
Closed
666
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $3.35M | 0.57% | +6,231 | New | +$3.35M |
|
2
Elevance Health
ELV
$71.8B
| $3.2M | 0.55% | 7,339 +3,073 | +72% | +$1.34M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $2.92M | 0.5% | +6,687 | New | +$2.92M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.49% | +30,754 | New | +$2.88M |
|
|
5
W.W. Grainger
GWW
$48.5B
| $2.69M | 0.46% | +3,883 | New | +$2.69M |
|
|
6
Visa
V
$683B
| $2.6M | 0.44% | +11,304 | New | +$2.6M |
|
7
TransDigm Group
TDG
$78.8B
| $2.52M | 0.43% | +2,992 | New | +$2.52M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 0.42% | 7,069 +4,270 | +153% | +$1.48M |
|
9
Microsoft
MSFT
$3.77T
| $2.4M | 0.41% | 7,607 +6,870 | +932% | +$2.17M |
|
10
Cummins
CMI
$54.9B
| $2.02M | 0.35% | 8,851 +6,764 | +324% | +$1.55M |
|
11
Nike
NKE
$114B
| $1.98M | 0.34% | 20,749 +5,960 | +40% | +$570K |
|
12
American Express
AXP
$231B
| $1.91M | 0.33% | +12,771 | New | +$1.91M |
|
13
HF Sinclair
DINO
$9.52B
| $1.89M | 0.32% | 33,285 +21,214 | +176% | +$1.21M |
|
14
Deckers Outdoor
DECK
$17.7B
| $1.85M | 0.32% | +3,603 | New | +$1.85M |
|
15
Automatic Data Processing
ADP
$123B
| $1.82M | 0.31% | +7,551 | New | +$1.82M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $1.81M | 0.31% | 13,607 +1,674 | +14% | +$223K |
|
17
Labcorp
LH
$23.1B
| $1.78M | 0.3% | 8,874 +4,533 | +104% | +$911K |
|
18
MSCI
MSCI
$43.9B
| $1.77M | 0.3% | 3,446 +2,842 | +471% | +$1.46M |
|
19
Hershey
HSY
$37.3B
| $1.73M | 0.3% | 8,634 +4,203 | +95% | +$841K |
|
20
Fiserv
FI
$75.1B
| $1.71M | 0.29% | 15,159 +12,566 | +485% | +$1.42M |
|
21
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.29% | 13,788 +9,950 | +259% | +$1.22M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.29% | +5,620 | New | +$1.69M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.64M | 0.28% | +22,043 | New | +$1.64M |
|
24
Trex
TREX
$6.61B
| $1.62M | 0.28% | 26,364 +22,813 | +642% | +$1.41M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.27% | +6,948 | New | +$1.59M |
|