XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,124
Increased
516
Reduced
565
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $9.97M | 0.82% | +19,706 | New | +$9.97M |
|
2
CME Group
CME
$96B
| $9.29M | 0.76% | 40,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $7.57M | 0.62% | 56,346 -16,762 | -23% | -$2.25M |
|
|
4
Tesla
TSLA
$1.08T
| $7.31M | 0.6% | 18,090 +12,190 | +207% | +$4.92M |
|
|
5
Walmart
WMT
$774B
| $5.42M | 0.45% | +60,043 | New | +$5.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.24M | 0.43% | +12,433 | New | +$5.24M |
|
7
FedEx
FDX
$54.5B
| $5.1M | 0.42% | 18,138 -5,204 | -22% | -$1.46M |
|
8
Fiserv
FI
$75.1B
| $5.02M | 0.41% | 24,451 +11,582 | +90% | +$2.38M |
|
9
Amazon
AMZN
$2.44T
| $4.8M | 0.39% | 21,886 +9,913 | +83% | +$2.17M |
|
10
Hilton Worldwide
HLT
$64.9B
| $4.7M | 0.39% | 19,006 +4,269 | +29% | +$1.06M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $4.68M | 0.38% | +20,639 | New | +$4.68M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.38% | 24,547 -9,657 | -28% | -$1.84M |
|
13
Salesforce
CRM
$245B
| $4.54M | 0.37% | +13,572 | New | +$4.54M |
|
14
Coca-Cola
KO
$297B
| $4.51M | 0.37% | +72,423 | New | +$4.51M |
|
15
Broadcom
AVGO
$1.4T
| $4.26M | 0.35% | 18,388 -11,680 | -39% | -$2.71M |
|
16
Aflac
AFL
$57.2B
| $4.18M | 0.34% | 40,380 +36,903 | +1,061% | +$3.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.34% | 28,510 +18,012 | +172% | +$2.6M |
|
18
Cheniere Energy
LNG
$53.1B
| $4.1M | 0.34% | +19,079 | New | +$4.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.33% | 6,876 +5,909 | +611% | +$3.46M |
|
20
Kroger
KR
$44.9B
| $4.02M | 0.33% | +65,700 | New | +$4.02M |
|
21
Unilever
UL
$155B
| $3.98M | 0.33% | 70,140 +20,795 | +42% | +$1.18M |
|
22
Intercontinental Exchange
ICE
$101B
| $3.94M | 0.32% | 26,416 +3,482 | +15% | +$519K |
|
23
Yum! Brands
YUM
$40.8B
| $3.91M | 0.32% | +29,157 | New | +$3.91M |
|
24
AstraZeneca
AZN
$248B
| $3.87M | 0.32% | 59,101 +26,571 | +82% | +$1.74M |
|
25
Kinder Morgan
KMI
$60B
| $3.83M | 0.31% | 139,678 +76,102 | +120% | +$2.09M |
|