XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
605
Reduced
429
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $11.3M | 0.81% | 40,930 +37,386 | +1,055% | +$10.3M |
|
|
2
Netflix
NFLX
$513B
| $11M | 0.8% | +15,544 | New | +$11M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 0.7% | 16,942 -10,034 | -37% | -$5.74M |
|
4
NVIDIA
NVDA
$4.24T
| $8.88M | 0.64% | 73,108 +35,102 | +92% | +$4.26M |
|
|
5
CME Group
CME
$96B
| $8.83M | 0.64% | 40,000 +35,233 | +739% | +$7.77M |
|
|
6
Citigroup
C
$178B
| $6.93M | 0.5% | +110,660 | New | +$6.93M |
|
7
FedEx
FDX
$54.5B
| $6.39M | 0.46% | 23,342 +9,682 | +71% | +$2.65M |
|
8
Caterpillar
CAT
$196B
| $6.2M | 0.45% | 15,842 +4,389 | +38% | +$1.72M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 0.41% | 34,204 -2,734 | -7% | -$457K |
|
10
Ferguson
FERG
$46.4B
| $5.68M | 0.41% | 28,629 +15,410 | +117% | +$3.06M |
|
|
11
Procter & Gamble
PG
$368B
| $5.35M | 0.39% | +30,873 | New | +$5.35M |
|
12
Broadcom
AVGO
$1.4T
| $5.19M | 0.38% | +30,068 | New | +$5.19M |
|
13
GE Vernova
GEV
$167B
| $5.15M | 0.37% | 20,206 +17,971 | +804% | +$4.58M |
|
14
IBM
IBM
$227B
| $4.85M | 0.35% | +21,923 | New | +$4.85M |
|
15
Bank of America
BAC
$376B
| $4.7M | 0.34% | 118,429 +12,138 | +11% | +$482K |
|
16
Merck
MRK
$210B
| $4.67M | 0.34% | 41,149 +2,977 | +8% | +$338K |
|
17
British American Tobacco
BTI
$124B
| $4.67M | 0.34% | +127,696 | New | +$4.67M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 0.32% | 77,514 +67,086 | +643% | +$3.87M |
|
19
MetLife
MET
$54.1B
| $4.39M | 0.32% | 53,258 +13,110 | +33% | +$1.08M |
|
20
Boeing
BA
$177B
| $4.31M | 0.31% | 28,339 +25,490 | +895% | +$3.88M |
|
21
Mercado Libre
MELI
$125B
| $4.2M | 0.3% | 2,046 +1,554 | +316% | +$3.19M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 0.29% | 24,368 -2,026 | -8% | -$336K |
|
23
PepsiCo
PEP
$204B
| $4M | 0.29% | 23,535 +13,184 | +127% | +$2.24M |
|
24
Home Depot
HD
$405B
| $3.9M | 0.28% | +9,626 | New | +$3.9M |
|
25
Snowflake
SNOW
$79.6B
| $3.87M | 0.28% | 33,668 +5,743 | +21% | +$660K |
|