XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
892
Increased
545
Reduced
348
Closed
882
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
AutoZone
AZO
|
$3.1M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
GE Aerospace
GE
|
$2.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 1.28% | 70,850 +67,579 | +2,066% | +$14.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.16% | 26,976 +18,721 | +227% | +$9.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 1% | 26,174 +19,120 | +271% | +$8.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 0.58% | 36,938 +24,824 | +205% | +$4.55M |
|
|
5
Chevron
CVX
$324B
| $5.52M | 0.47% | 35,308 +33,336 | +1,690% | +$5.21M |
|
6
Super Micro Computer
SMCI
$24.7B
| $5.44M | 0.47% | 6,644 +2,169 | +48% | +$1.78M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $5.2M | 0.45% | 5,376 +4,725 | +726% | +$4.57M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 0.41% | 26,394 +23,492 | +810% | +$4.28M |
|
9
Constellation Energy
CEG
$96.2B
| $4.74M | 0.41% | 23,646 +11,973 | +103% | +$2.4M |
|
10
Merck
MRK
$210B
| $4.73M | 0.4% | 38,172 +28,997 | +316% | +$3.59M |
|
11
NVIDIA
NVDA
$4.24T
| $4.7M | 0.4% | 38,006 +34,670 | +1,039% | +$4.28M |
|
12
Goldman Sachs
GS
$226B
| $4.64M | 0.4% | 10,255 +6,758 | +193% | +$3.06M |
|
13
CrowdStrike
CRWD
$106B
| $4.42M | 0.38% | 11,524 +2,759 | +31% | +$1.06M |
|
14
Bank of America
BAC
$376B
| $4.23M | 0.36% | +106,291 | New | +$4.23M |
|
15
FedEx
FDX
$54.5B
| $4.1M | 0.35% | +13,660 | New | +$4.1M |
|
16
3M
MMM
$82.8B
| $4.06M | 0.35% | 39,737 +14,278 | +56% | +$1.46M |
|
17
Zoetis
ZTS
$69.3B
| $4.03M | 0.34% | 23,219 +13,103 | +130% | +$2.27M |
|
18
RTX Corp
RTX
$212B
| $4.02M | 0.34% | +40,074 | New | +$4.02M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $3.96M | 0.34% | +8,449 | New | +$3.96M |
|
20
McKesson
MCK
$85.4B
| $3.84M | 0.33% | 6,575 +1,383 | +27% | +$808K |
|
21
Caterpillar
CAT
$196B
| $3.81M | 0.33% | +11,453 | New | +$3.81M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.33% | 91,465 +73,183 | +400% | +$3.04M |
|
23
Snowflake
SNOW
$79.6B
| $3.77M | 0.32% | +27,925 | New | +$3.77M |
|
24
Parker-Hannifin
PH
$96.2B
| $3.7M | 0.32% | 7,312 +6,216 | +567% | +$3.14M |
|
25
Cintas
CTAS
$84.6B
| $3.66M | 0.31% | +5,232 | New | +$3.66M |
|