XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
James Hardie Industries plc
JHX
$11.7B
| $2.63M | 0.11% |
97,910
+85,779
| +707% | +$2.31M |
|
227
SouthState Bank Corporation
SSB
$10.4B
| $2.62M | 0.11% |
28,489
-301
| -1% | -$27.7K |
|
228
CF Industries
CF
$13.7B
| $2.62M | 0.11% |
+28,481
| New | +$2.62M |
|
229
Klaviyo
KVYO
$9.66B
| $2.62M | 0.11% |
+77,944
| New | +$2.62M |
|
230
Comstock Resources
CRK
$4.66B
| $2.61M | 0.11% |
+94,470
| New | +$2.61M |
|
231
Core & Main
CNM
$12.7B
| $2.61M | 0.11% |
+43,304
| New | +$2.61M |
|
|
VG
232
Venture Global, Inc.
VG
$31.2B
| $2.61M | 0.11% |
167,547
+141,344
| +539% | +$2.2M |
|
233
FNB Corp
FNB
$5.92B
| $2.61M | 0.11% |
+178,910
| New | +$2.61M |
|
234
Corpay
CPAY
$22.4B
| $2.61M | 0.11% |
+7,854
| New | +$2.61M |
|
235
Zscaler
ZS
$42.7B
| $2.6M | 0.11% |
8,285
-8,465
| -51% | -$2.66M |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $2.6M | 0.11% |
9,509
-7,991
| -46% | -$2.18M |
|
237
Energy Transfer Partners
ET
$59.7B
| $2.59M | 0.11% |
+143,100
| New | +$2.59M |
|
238
Simon Property Group
SPG
$59.5B
| $2.58M | 0.11% |
16,060
+9,899
| +161% | +$1.59M |
|
239
Nutrien
NTR
$27.4B
| $2.57M | 0.11% |
44,111
+39,689
| +898% | +$2.31M |
|
240
Brookfield Renewable
BEPC
$5.96B
| $2.57M | 0.11% |
78,361
+68,327
| +681% | +$2.24M |
|
241
KBR
KBR
$6.4B
| $2.55M | 0.11% |
53,097
+42,442
| +398% | +$2.03M |
|
242
iRhythm Technologies
IRTC
$5.82B
| $2.54M | 0.11% |
16,504
+14,042
| +570% | +$2.16M |
|
243
ADT
ADT
$7.13B
| $2.52M | 0.1% |
297,907
+33,740
| +13% | +$286K |
|
244
Cathay General Bancorp
CATY
$3.43B
| $2.52M | 0.1% |
+55,248
| New | +$2.52M |
|
245
NRG Energy
NRG
$28.6B
| $2.52M | 0.1% |
15,664
-279
| -2% | -$44.8K |
|
246
QuantumScape
QS
$4.44B
| $2.51M | 0.1% |
+372,800
| New | +$2.51M |
|
247
BigBear.ai
BBAI
$1.85B
| $2.51M | 0.1% |
368,938
+334,799
| +981% | +$2.27M |
|
248
Cooper Companies
COO
$13.5B
| $2.49M | 0.1% |
+35,043
| New | +$2.49M |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.48M | 0.1% |
+19,745
| New | +$2.48M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $2.48M | 0.1% |
43,986
+23,791
| +118% | +$1.34M |
|