XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
TJX Companies
TJX
$156B
| – | – |
-15,965
| Closed | -$1.93M |
|
2627
Turkcell
TKC
$4.8B
| – | – |
-13,918
| Closed | -$90.6K |
|
2628
TKO Group
TKO
$16.6B
| – | – |
-3,303
| Closed | -$469K |
|
2629
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-4,407
| Closed | -$439K |
|
|
TMQ
2630
Trilogy Metals
TMQ
$353M
| – | – |
-47,920
| Closed | -$55.6K |
|
2631
Tennant Co
TNC
$1.53B
| – | – |
-7,073
| Closed | -$577K |
|
2632
Tandem Diabetes Care
TNDM
$874M
| – | – |
-7,490
| Closed | -$270K |
|
2633
Reaves Utility Income Fund
UTG
$3.38B
| – | – |
-16,455
| Closed | -$521K |
|
2634
Toll Brothers
TOL
$14.2B
| – | – |
-7,474
| Closed | -$941K |
|
2635
ProShares UltraPro QQQ
TQQQ
$27.7B
| – | – |
-4,578
| Closed | -$362K |
|
2636
ReposiTrak
TRAK
$315M
| – | – |
-11,044
| Closed | -$244K |
|
2637
Trex
TREX
$6.68B
| – | – |
-7,321
| Closed | -$505K |
|
2638
Trustmark
TRMK
$2.42B
| – | – |
-17,194
| Closed | -$608K |
|
2639
Transcat
TRNS
$712M
| – | – |
-3,085
| Closed | -$326K |
|
2640
Trinseo
TSE
$87.7M
| – | – |
-52,710
| Closed | -$269K |
|
2641
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-18,394
| Closed | -$392K |
|
2642
Tyson Foods
TSN
$20B
| – | – |
-8,972
| Closed | -$515K |
|
2643
TETRA Technologies
TTI
$645M
| – | – |
-65,338
| Closed | -$234K |
|
2644
TTM Technologies
TTMI
$5.1B
| – | – |
-14,265
| Closed | -$353K |
|
2645
Under Armour Class C
UA
$2.1B
| – | – |
-63,437
| Closed | -$473K |
|
2646
Under Armour
UAA
$2.15B
| – | – |
-63,010
| Closed | -$522K |
|
2647
Uber
UBER
$198B
| – | – |
-46,614
| Closed | -$2.81M |
|
|
UCL
2648
uCloudlink Group
UCL
$97.1M
| – | – |
-12,245
| Closed | -$25.7K |
|
2649
UDR
UDR
$12.8B
| – | – |
-12,673
| Closed | -$550K |
|
2650
Uranium Energy
UEC
$5.47B
| – | – |
-185,748
| Closed | -$1.24M |
|