XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.88%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-36.22%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
834
Increased
280
Reduced
396
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Walmart
WMT
|
$1.97M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
StoneX
SNEX
|
$1.52M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.24M |
| 2 |
Eli Lilly
LLY
|
$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
Idexx Laboratories
IDXX
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.69M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.2M | 0.7% | +21,037 | New | +$3.2M |
|
|
2
StoneX
SNEX
$5.33B
| $2.05M | 0.45% | 27,699 +20,618 | +291% | +$1.52M |
|
|
3
Walmart
WMT
$774B
| $1.97M | 0.43% | +12,507 | New | +$1.97M |
|
4
Linde
LIN
$224B
| $1.95M | 0.43% | 4,737 +2,845 | +150% | +$1.17M |
|
5
Gen Digital
GEN
$18.6B
| $1.83M | 0.4% | 80,277 +54,407 | +210% | +$1.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.4% | 5,175 -445 | -8% | -$158K |
|
|
7
Tesla
TSLA
$1.08T
| $1.79M | 0.39% | +7,187 | New | +$1.79M |
|
|
8
UnitedHealth
UNH
$281B
| $1.77M | 0.39% | +3,368 | New | +$1.77M |
|
9
EXL Service
EXLS
$7.07B
| $1.77M | 0.39% | 57,338 +9,157 | +19% | +$282K |
|
10
Churchill Downs
CHDN
$7.27B
| $1.63M | 0.36% | 12,049 +4,789 | +66% | +$646K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.34% | 1,750 +726 | +71% | +$638K |
|
12
CRH
CRH
$75.9B
| $1.46M | 0.32% | 21,179 +7,339 | +53% | +$508K |
|
13
Enbridge
ENB
$105B
| $1.37M | 0.3% | 37,991 +20,069 | +112% | +$723K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.3% | 18,808 +14,748 | +363% | +$1.07M |
|
15
Apple
AAPL
$3.45T
| $1.36M | 0.3% | +7,055 | New | +$1.36M |
|
16
General Mills
GIS
$26.4B
| $1.25M | 0.27% | +19,135 | New | +$1.25M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $1.24M | 0.27% | 6,211 +1,705 | +38% | +$341K |
|
18
British American Tobacco
BTI
$124B
| $1.21M | 0.27% | 41,330 +30,976 | +299% | +$907K |
|
19
Ford
F
$46.8B
| $1.2M | 0.26% | 98,609 +84,211 | +585% | +$1.03M |
|
20
WESCO International
WCC
$10.7B
| $1.18M | 0.26% | 6,802 -3,490 | -34% | -$607K |
|
21
TransDigm Group
TDG
$78.8B
| $1.15M | 0.25% | 1,140 -1,852 | -62% | -$1.87M |
|
22
Mueller Industries
MLI
$10.6B
| $1.14M | 0.25% | 24,107 +20,614 | +590% | +$972K |
|
23
JPMorgan Chase
JPM
$829B
| $1.12M | 0.25% | 6,581 -230 | -3% | -$39.1K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.24% | 2,718 -4,351 | -62% | -$1.77M |
|
25
Charter Communications
CHTR
$36.3B
| $1.1M | 0.24% | 2,820 +2,001 | +244% | +$778K |
|