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 | |
|---|---|---|---|---|---|---|
2726
Nkarta
NKTX
$161M
| – | – |
-49,283
| Closed | -$223K |
|
2727
Newmark Group
NMRK
$3.28B
| – | – |
-25,106
| Closed | -$390K |
|
2728
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-10,708
| Closed | -$516K |
|
2729
NETGEAR
NTGR
$811M
| – | – |
-26,929
| Closed | -$540K |
|
2730
Nutanix
NTNX
$18.7B
| – | – |
-47,422
| Closed | -$2.81M |
|
2731
Northern Trust
NTRS
$24.3B
| – | – |
-4,127
| Closed | -$372K |
|
2732
Novavax
NVAX
$1.28B
| – | – |
-63,126
| Closed | -$797K |
|
2733
Navigator Holdings
NVGS
$1.11B
| – | – |
-36,927
| Closed | -$593K |
|
2734
Novo Nordisk
NVO
$245B
| – | – |
-6,129
| Closed | -$730K |
|
2735
Envista
NVST
$3.54B
| – | – |
-35,631
| Closed | -$704K |
|
2736
NorthWestern Energy
NWE
$3.56B
| – | – |
-11,026
| Closed | -$631K |
|
2737
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-10,905
| Closed | -$445K |
|
2738
News Corp Class A
NWSA
$16.6B
| – | – |
-23,406
| Closed | -$623K |
|
2739
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,707
| Closed | -$890K |
|
2740
Origin Bancorp
OBK
$1.21B
| – | – |
-8,013
| Closed | -$258K |
|
2741
ODDITY Tech
ODD
$3.52B
| – | – |
-6,738
| Closed | -$272K |
|
2742
Orion
OEC
$596M
| – | – |
-23,306
| Closed | -$415K |
|
2743
OFG Bancorp
OFG
$1.99B
| – | – |
-8,387
| Closed | -$377K |
|
2744
Ondas Holdings
ONDS
$1.55B
| – | – |
-44,663
| Closed | -$34.4K |
|
2745
OneMedNet
ONMD
$40M
| – | – |
-41,683
| Closed | -$25.5K |
|
2746
Onto Innovation
ONTO
$5.1B
| – | – |
-5,626
| Closed | -$1.17M |
|
2747
Opendoor
OPEN
$4.89B
| – | – |
-378,771
| Closed | -$758K |
|
|
OPRA
2748
Opera Ltd
OPRA
$1.6B
| – | – |
-12,089
| Closed | -$187K |
|
2749
Oportun Financial
OPRT
$289M
| – | – |
-10,322
| Closed | -$29K |
|
|
OPTN
2750
DELISTED
OptiNose
OPTN
| – | – |
-1,442
| Closed | -$14.5K |
|