XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Rapid7
RPD
$1.32B
| – | – |
-19,603
| Closed | -$782K |
|
2577
Repare Therapeutics
RPTX
$74.3M
| – | – |
-33,468
| Closed | -$115K |
|
2578
Red Robin
RRGB
$110M
| – | – |
-79,246
| Closed | -$349K |
|
2579
Rentokil
RTO
$12.9B
| – | – |
-20,768
| Closed | -$518K |
|
2580
Ryvyl
RVYL
$8.95M
| – | – |
-15,107
| Closed | -$19.9K |
|
2581
Suncor Energy
SU
$49.9B
| – | – |
-43,370
| Closed | -$1.6M |
|
2582
Rezolute
RZLT
$708M
| – | – |
-56,375
| Closed | -$273K |
|
2583
Sabre
SABR
$683M
| – | – |
-66,362
| Closed | -$244K |
|
|
SANW
2584
DELISTED
S&W Seed Co
SANW
| – | – |
-1,020
| Closed | -$3.59K |
|
2585
SAP
SAP
$315B
| – | – |
-12,803
| Closed | -$2.93M |
|
2586
SBA Communications
SBAC
$20.3B
| – | – |
-1,017
| Closed | -$245K |
|
2587
Sabesp
SBS
$15.8B
| – | – |
-51,644
| Closed | -$854K |
|
2588
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-101,656
| Closed | -$418K |
|
2589
Scilex Holding
SCLX
$158M
| – | – |
-2,467
| Closed | -$79.8K |
|
2590
Smith Douglas Homes
SDHC
$1.01B
| – | – |
-6,502
| Closed | -$246K |
|
2591
Sadot Group
SDOT
$9.57M
| – | – |
-3,906
| Closed | -$16.6K |
|
2592
ProShares UltraPro Short Dow 30
SDOW
$174M
| – | – |
-2,629
| Closed | -$137K |
|
2593
Sea Limited
SE
$113B
| – | – |
-6,162
| Closed | -$581K |
|
2594
Sealed Air
SEE
$4.97B
| – | – |
-10,905
| Closed | -$396K |
|
2595
Origin Agritech
SEED
$7.77M
| – | – |
-11,054
| Closed | -$33.6K |
|
2596
Seer Inc
SEER
$114M
| – | – |
-62,190
| Closed | -$123K |
|
2597
SEI Investments
SEIC
$10.7B
| – | – |
-15,203
| Closed | -$1.05M |
|
2598
Select Medical
SEM
$1.63B
| – | – |
-30,884
| Closed | -$580K |
|
2599
SES AI
SES
$406M
| – | – |
-43,609
| Closed | -$27.9K |
|
2600
Sweetgreen
SG
$974M
| – | – |
-7,812
| Closed | -$277K |
|