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 | |
|---|---|---|---|---|---|---|
2526
Civitas Resources
CIVI
$3.19B
| – | – |
-29,480
| Closed | -$2.03M |
|
2527
StealthGas
GASS
$276M
| – | – |
-19,837
| Closed | -$146K |
|
2528
Calidi Biotherapeutics
CLDI
$8.56M
| – | – |
-358
| Closed | -$8.59K |
|
2529
Cummins
CMI
$55.1B
| – | – |
-725
| Closed | -$201K |
|
2530
CompoSecure
CMPO
$1.89B
| – | – |
-27,815
| Closed | -$157K |
|
2531
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-85,779
| Closed | -$260K |
|
2532
CNO Financial Group
CNO
$3.85B
| – | – |
-30,328
| Closed | -$841K |
|
2533
Cannae Holdings
CNNE
$1.09B
| – | – |
-28,592
| Closed | -$519K |
|
2534
Concentrix
CNXC
$3.39B
| – | – |
-6,303
| Closed | -$399K |
|
2535
Capital One
COF
$142B
| – | – |
-23,492
| Closed | -$3.25M |
|
2536
CommScope
COMM
$3.55B
| – | – |
-198,264
| Closed | -$244K |
|
2537
Cooper Companies
COO
$13.5B
| – | – |
-13,912
| Closed | -$1.21M |
|
2538
Coupang
CPNG
$52.7B
| – | – |
-79,107
| Closed | -$1.66M |
|
2539
Cheniere Energy
CQP
$26.1B
| – | – |
-4,279
| Closed | -$210K |
|
2540
CrowdStrike
CRWD
$105B
| – | – |
-11,524
| Closed | -$4.42M |
|
2541
Cosan
CSAN
$2.47B
| – | – |
-11,802
| Closed | -$115K |
|
2542
CoStar Group
CSGP
$37.9B
| – | – |
-29,845
| Closed | -$2.21M |
|
|
CSR
2543
Centerspace
CSR
$1.01B
| – | – |
-4,476
| Closed | -$303K |
|
2544
Constellium
CSTM
$2.04B
| – | – |
-22,948
| Closed | -$433K |
|
2545
Castle Biosciences
CSTL
$683M
| – | – |
-10,003
| Closed | -$218K |
|
|
CSW
2546
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-862
| Closed | -$229K |
|
2547
CSX Corp
CSX
$60.6B
| – | – |
-16,286
| Closed | -$545K |
|
2548
Coterra Energy
CTRA
$18.3B
| – | – |
-65,074
| Closed | -$1.74M |
|
2549
CTS Corp
CTS
$1.25B
| – | – |
-5,357
| Closed | -$271K |
|
2550
Cognizant
CTSH
$35.1B
| – | – |
-30,892
| Closed | -$2.1M |
|