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 | |
|---|---|---|---|---|---|---|
|
AIV
2651
Aimco
AIV
$1.11B
| – | – |
-19,008
| Closed | -$158K |
|
2652
Alcon
ALC
$39.6B
| – | – |
-9,807
| Closed | -$874K |
|
2653
Alamo Group
ALG
$2.53B
| – | – |
-3,194
| Closed | -$553K |
|
2654
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-30,308
| Closed | -$856K |
|
2655
Aligos Therapeutics
ALGS
$78.8M
| – | – |
-1,426
| Closed | -$12.5K |
|
2656
Allstate
ALL
$53.1B
| – | – |
-6,608
| Closed | -$1.06M |
|
2657
Allegion
ALLE
$14.8B
| – | – |
-10,170
| Closed | -$1.2M |
|
2658
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,480
| Closed | -$360K |
|
2659
Allient
ALNT
$772M
| – | – |
-9,344
| Closed | -$236K |
|
2660
Altimmune
ALT
$334M
| – | – |
-14,378
| Closed | -$95.6K |
|
2661
Amalgamated Financial
AMAL
$869M
| – | – |
-10,269
| Closed | -$281K |
|
2662
Amcor
AMCR
$19.1B
| – | – |
-19,670
| Closed | -$192K |
|
2663
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,269
| Closed | -$823K |
|
2664
Ameriprise Financial
AMP
$46.1B
| – | – |
-858
| Closed | -$367K |
|
2665
Amplitude
AMPL
$1.51B
| – | – |
-14,974
| Closed | -$133K |
|
2666
Amplify Energy
AMPY
$155M
| – | – |
-25,737
| Closed | -$174K |
|
2667
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,881
| Closed | -$528K |
|
2668
Ameresco
AMRC
$1.37B
| – | – |
-15,731
| Closed | -$453K |
|
2669
American Tower
AMT
$92.9B
| – | – |
-7,844
| Closed | -$1.52M |
|
2670
American Well
AMWL
$113M
| – | – |
-4,138
| Closed | -$26.9K |
|
2671
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-3,254
| Closed | -$207K |
|
2672
Annovis Bio
ANVS
$44.6M
| – | – |
-19,907
| Closed | -$115K |
|
2673
Aon
AON
$79.9B
| – | – |
-1,660
| Closed | -$487K |
|
2674
Artivion
AORT
$2.05B
| – | – |
-12,916
| Closed | -$331K |
|
2675
Ampco-Pittsburgh
AP
$55.9M
| – | – |
-15,267
| Closed | -$11.8K |
|