XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
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 | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.5B
| $1.55M | 0.11% |
+13,500
| New | +$1.55M |
|
227
Klaviyo
KVYO
$9.66B
| $1.55M | 0.11% |
43,775
+19,412
| +80% | +$687K |
|
228
Tesla
TSLA
$1.13T
| $1.54M | 0.11% |
+5,900
| New | +$1.54M |
|
229
W.P. Carey
WPC
$14.9B
| $1.54M | 0.11% |
24,729
+17,784
| +256% | +$1.11M |
|
230
Seagate
STX
$40B
| $1.53M | 0.11% |
13,984
-3,922
| -22% | -$430K |
|
231
Lennox International
LII
$20.3B
| $1.53M | 0.11% |
+2,527
| New | +$1.53M |
|
232
monday.com
MNDY
$9.57B
| $1.52M | 0.11% |
5,483
-1,385
| -20% | -$385K |
|
233
Robert Half
RHI
$3.77B
| $1.51M | 0.11% |
22,399
-5,357
| -19% | -$361K |
|
234
APi Group
APG
$14.5B
| $1.5M | 0.11% |
68,309
+8,981
| +15% | +$198K |
|
235
Rexford Industrial Realty
REXR
$10.2B
| $1.5M | 0.11% |
+29,850
| New | +$1.5M |
|
236
OneMain Financial
OMF
$7.31B
| $1.5M | 0.11% |
31,882
+16,550
| +108% | +$779K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.11% |
+13,851
| New | +$1.5M |
|
238
Automatic Data Processing
ADP
$120B
| $1.49M | 0.11% |
5,383
+1,058
| +24% | +$293K |
|
239
Kimco Realty
KIM
$15.4B
| $1.49M | 0.11% |
+64,153
| New | +$1.49M |
|
240
WIX.com
WIX
$8.52B
| $1.49M | 0.11% |
8,904
+6,919
| +349% | +$1.16M |
|
241
Rocket Companies
RKT
$42.6B
| $1.49M | 0.11% |
+77,415
| New | +$1.49M |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $1.48M | 0.11% |
16,583
-8,540
| -34% | -$765K |
|
243
Copart
CPRT
$47B
| $1.48M | 0.11% |
28,328
-17,881
| -39% | -$937K |
|
244
Saic
SAIC
$4.92B
| $1.48M | 0.11% |
10,641
+7,310
| +219% | +$1.02M |
|
245
Molson Coors Class B
TAP
$9.96B
| $1.48M | 0.11% |
25,744
+16,651
| +183% | +$958K |
|
246
Trex
TREX
$6.93B
| $1.48M | 0.11% |
+22,237
| New | +$1.48M |
|
247
Full Truck Alliance
YMM
$13.9B
| $1.48M | 0.11% |
164,281
+125,001
| +318% | +$1.13M |
|
248
Insulet
PODD
$24.5B
| $1.48M | 0.11% |
+6,351
| New | +$1.48M |
|
249
BJs Wholesale Club
BJ
$12.8B
| $1.47M | 0.11% |
17,853
+8,847
| +98% | +$730K |
|
250
Textron
TXT
$14.5B
| $1.47M | 0.11% |
16,600
-1,249
| -7% | -$111K |
|