XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PennyMac Financial
PFSI
$6.08B
| $285K | 0.16% |
+4,085
| New | +$285K |
|
227
Nasdaq
NDAQ
$53.6B
| $284K | 0.16% |
+4,053
| New | +$284K |
|
228
OptimizeRx
OPRX
$349M
| $283K | 0.16% |
+4,562
| New | +$283K |
|
229
Bilibili
BILI
$9.25B
| $281K | 0.16% |
+6,050
| New | +$281K |
|
230
Becton Dickinson
BDX
$55.1B
| $280K | 0.16% |
+1,142
| New | +$280K |
|
231
LPL Financial
LPLA
$26.6B
| $277K | 0.16% |
1,730
-1,664
| -49% | -$266K |
|
232
Columbia Sportswear
COLM
$3.09B
| $276K | 0.16% |
+2,833
| New | +$276K |
|
233
Fair Isaac
FICO
$36.8B
| $276K | 0.16% |
+636
| New | +$276K |
|
234
Abercrombie & Fitch
ANF
$4.49B
| $274K | 0.16% |
7,881
+1,098
| +16% | +$38.2K |
|
235
Gen Digital
GEN
$18.2B
| $274K | 0.16% |
10,534
+1,537
| +17% | +$40K |
|
236
Asbury Automotive
ABG
$5.06B
| $273K | 0.15% |
1,579
+397
| +34% | +$68.6K |
|
237
Amphenol
APH
$135B
| $273K | 0.15% |
6,250
-26,168
| -81% | -$1.14M |
|
|
238
Pfizer
PFE
$141B
| $272K | 0.15% |
4,602
-45,530
| -91% | -$2.69M |
|
|
SILK
239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $271K | 0.15% |
+6,370
| New | +$271K |
|
240
Garmin
GRMN
$45.7B
| $270K | 0.15% |
+1,984
| New | +$270K |
|
241
Elastic
ESTC
$9.21B
| $268K | 0.15% |
2,180
-1,576
| -42% | -$194K |
|
242
Novo Nordisk
NVO
$245B
| $268K | 0.15% |
4,792
-7,604
| -61% | -$425K |
|
243
BioMarin Pharmaceuticals
BMRN
$11.1B
| $267K | 0.15% |
+3,023
| New | +$267K |
|
244
Winnebago Industries
WGO
$1.03B
| $267K | 0.15% |
+3,566
| New | +$267K |
|
245
Enovis
ENOV
$1.84B
| $266K | 0.15% |
+3,356
| New | +$266K |
|
246
Vimeo
VMEO
$734M
| $266K | 0.15% |
+14,784
| New | +$266K |
|
247
First Interstate BancSystem
FIBK
$3.41B
| $265K | 0.15% |
+6,526
| New | +$265K |
|
248
Yeti Holdings
YETI
$2.95B
| $265K | 0.15% |
3,205
-1,862
| -37% | -$154K |
|
249
Waste Connections
WCN
$46.1B
| $264K | 0.15% |
+1,935
| New | +$264K |
|
250
Cirrus Logic
CRUS
$5.94B
| $263K | 0.15% |
+2,857
| New | +$263K |
|