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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.93B
| $1.47M | 0.11% |
+37,270
| New | +$1.47M |
|
252
Denison Mines
DNN
$2.11B
| $1.47M | 0.11% |
802,020
+789,979
| +6,561% | +$1.45M |
|
253
Verizon
VZ
$187B
| $1.46M | 0.11% |
32,583
-55,392
| -63% | -$2.49M |
|
254
Global E Online
GLBE
$6.07B
| $1.46M | 0.11% |
38,018
+27,723
| +269% | +$1.07M |
|
255
Incyte
INCY
$16.9B
| $1.46M | 0.11% |
22,057
-8,990
| -29% | -$594K |
|
256
Cable One
CABO
$922M
| $1.46M | 0.11% |
4,160
+1,307
| +46% | +$457K |
|
257
Barclays
BCS
$69.1B
| $1.45M | 0.11% |
119,535
-40,499
| -25% | -$492K |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.1% |
23,108
+17,825
| +337% | +$1.12M |
|
259
Royal Bank of Canada
RY
$204B
| $1.44M | 0.1% |
11,566
+6,475
| +127% | +$808K |
|
|
GMS
260
DELISTED
GMS Inc
GMS
| $1.44M | 0.1% |
+15,861
| New | +$1.44M |
|
261
PagerDuty
PD
$1.54B
| $1.43M | 0.1% |
+77,323
| New | +$1.43M |
|
262
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.1% |
+2,927
| New | +$1.43M |
|
263
Boise Cascade
BCC
$3.36B
| $1.42M | 0.1% |
10,077
+8,216
| +441% | +$1.16M |
|
264
Viatris
VTRS
$12.2B
| $1.42M | 0.1% |
122,357
+77,826
| +175% | +$904K |
|
265
Nokia
NOK
$24.5B
| $1.42M | 0.1% |
+324,356
| New | +$1.42M |
|
266
Boston Beer
SAM
$2.47B
| $1.42M | 0.1% |
4,902
+935
| +24% | +$270K |
|
267
PBF Energy
PBF
$3.3B
| $1.42M | 0.1% |
+45,729
| New | +$1.42M |
|
268
Travel + Leisure Co
TNL
$4.08B
| $1.41M | 0.1% |
30,680
+12,585
| +70% | +$580K |
|
269
Constellation Brands
STZ
$26.2B
| $1.41M | 0.1% |
5,486
-3,550
| -39% | -$915K |
|
270
Waste Connections
WCN
$46.1B
| $1.41M | 0.1% |
+7,905
| New | +$1.41M |
|
271
Markel Group
MKL
$24.2B
| $1.41M | 0.1% |
+901
| New | +$1.41M |
|
272
Match Group
MTCH
$9.18B
| $1.41M | 0.1% |
37,343
+10,962
| +42% | +$415K |
|
273
Dominion Energy
D
$49.7B
| $1.41M | 0.1% |
+24,428
| New | +$1.41M |
|
274
CRISPR Therapeutics
CRSP
$4.99B
| $1.41M | 0.1% |
30,022
+22,402
| +294% | +$1.05M |
|
|
NGD
275
New Gold Inc
NGD
$4.99B
| $1.41M | 0.1% |
488,959
+365,079
| +295% | +$1.05M |
|