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 | |
|---|---|---|---|---|---|---|
2651
Legend Biotech
LEGN
$6.21B
| – | – |
-37,769
| Closed | -$1.84M |
|
2652
Lexaria Bioscience
LEXX
$19.8M
| – | – |
-18,626
| Closed | -$56.8K |
|
2653
LGI Homes
LGIH
$1.49B
| – | – |
-2,431
| Closed | -$288K |
|
|
LGMK
2654
DELISTED
LogicMark
LGMK
| – | – |
-450
| Closed | -$1.74K |
|
|
LGO
2655
Largo
LGO
$97.5M
| – | – |
-15,099
| Closed | -$31.6K |
|
2656
Labcorp
LH
$23B
| – | – |
-2,420
| Closed | -$541K |
|
2657
Li Auto
LI
$24.4B
| – | – |
-44,943
| Closed | -$1.15M |
|
2658
AEye
LIDR
$118M
| – | – |
-12,155
| Closed | -$13.9K |
|
2659
Liberty Latin America Class A
LILA
$1.55B
| – | – |
-27,532
| Closed | -$264K |
|
2660
LivaNova
LIVN
$3.19B
| – | – |
-10,464
| Closed | -$550K |
|
2661
Liberty Live Group Series A
LLYVA
$8.92B
| – | – |
-9,926
| Closed | -$491K |
|
2662
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-3,705
| Closed | -$344K |
|
2663
Limbach Holdings
LMB
$1.2B
| – | – |
-4,736
| Closed | -$359K |
|
2664
Lincoln National
LNC
$7.93B
| – | – |
-8,740
| Closed | -$275K |
|
2665
Lindsay Corp
LNN
$1.5B
| – | – |
-2,186
| Closed | -$272K |
|
2666
LoveSac
LOVE
$281M
| – | – |
-13,296
| Closed | -$381K |
|
2667
Luxfer Holdings
LXFR
$358M
| – | – |
-11,300
| Closed | -$146K |
|
2668
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-80,423
| Closed | -$126K |
|
2669
Lyra Therapeutics
LYRA
$10.8M
| – | – |
-356
| Closed | -$4.57K |
|
2670
La-Z-Boy
LZB
$1.46B
| – | – |
-9,555
| Closed | -$410K |
|
2671
Macy's
M
$4.61B
| – | – |
-32,079
| Closed | -$503K |
|
2672
Mid-America Apartment Communities
MAA
$17B
| – | – |
-6,611
| Closed | -$1.05M |
|
2673
Macerich
MAC
$4.6B
| – | – |
-44,755
| Closed | -$816K |
|
2674
MAIA Biotechnology
MAIA
$52.5M
| – | – |
-10,991
| Closed | -$30.9K |
|
2675
Masimo
MASI
$8.05B
| – | – |
-17,157
| Closed | -$2.29M |
|