XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $15M | 0.77% | 56,377 +16,377 | +41% | +$4.34M |
|
|
2
McDonald's
MCD
$224B
| $14.7M | 0.75% | +47,119 | New | +$14.7M |
|
|
3
Netflix
NFLX
$513B
| $13.3M | 0.68% | 14,211 +12,993 | +1,067% | +$12.1M |
|
|
4
CRH
CRH
$75.9B
| $11.8M | 0.6% | 133,764 +120,454 | +905% | +$10.6M |
|
|
5
GE Aerospace
GE
$292B
| $11.2M | 0.58% | 56,165 +52,810 | +1,574% | +$10.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $11M | 0.56% | 66,246 +37,736 | +132% | +$6.26M |
|
7
Oracle
ORCL
$635B
| $10.6M | 0.54% | 75,923 +56,365 | +288% | +$7.88M |
|
|
8
Vertiv
VRT
$48.7B
| $10.1M | 0.52% | 140,507 +138,294 | +6,249% | +$9.98M |
|
9
Spotify
SPOT
$140B
| $8.9M | 0.46% | +16,183 | New | +$8.9M |
|
10
Goldman Sachs
GS
$226B
| $8.26M | 0.42% | 15,120 +14,763 | +4,135% | +$8.06M |
|
11
Intercontinental Exchange
ICE
$101B
| $8.09M | 0.41% | 46,926 +20,510 | +78% | +$3.54M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.4% | 15,901 +13,874 | +684% | +$6.9M |
|
13
Delta Air Lines
DAL
$40.3B
| $7.7M | 0.39% | 176,641 +152,248 | +624% | +$6.64M |
|
14
Blackstone
BX
$134B
| $7.46M | 0.38% | +53,365 | New | +$7.46M |
|
15
United Parcel Service
UPS
$74.1B
| $7.37M | 0.38% | +67,039 | New | +$7.37M |
|
16
Boeing
BA
$177B
| $7.37M | 0.38% | 43,201 +33,442 | +343% | +$5.7M |
|
17
Oneok
OKE
$48.1B
| $7.09M | 0.36% | 71,466 +49,694 | +228% | +$4.93M |
|
18
Yum! Brands
YUM
$40.8B
| $6.86M | 0.35% | 43,603 +14,446 | +50% | +$2.27M |
|
19
CSX Corp
CSX
$60.6B
| $6.81M | 0.35% | 231,249 +184,721 | +397% | +$5.44M |
|
20
Boston Scientific
BSX
$156B
| $6.71M | 0.34% | +66,516 | New | +$6.71M |
|
21
Arista Networks
ANET
$172B
| $6.52M | 0.33% | 84,112 +77,413 | +1,156% | +$6M |
|
22
Microchip Technology
MCHP
$35.1B
| $6.38M | 0.33% | +131,847 | New | +$6.38M |
|
23
Fiserv
FI
$75.1B
| $6.09M | 0.31% | 27,571 +3,120 | +13% | +$689K |
|
24
ASML
ASML
$292B
| $6.07M | 0.31% | 9,157 +7,598 | +487% | +$5.03M |
|
25
T-Mobile US
TMUS
$284B
| $6.01M | 0.31% | 22,548 +8,622 | +62% | +$2.3M |
|