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 | |
|---|---|---|---|---|---|---|
2751
Origin Materials
ORGN
$77.7M
| – | – |
-109,610
| Closed | -$169K |
|
2752
Frontline
FRO
$4.93B
| – | – |
-21,442
| Closed | -$490K |
|
2753
First Solar
FSLR
$22B
| – | – |
-1,207
| Closed | -$301K |
|
2754
Fastly
FSLY
$1.1B
| – | – |
-52,806
| Closed | -$400K |
|
|
FSP
2755
Franklin Street Properties
FSP
$174M
| – | – |
-21,776
| Closed | -$38.5K |
|
2756
FTC Solar
FTCI
$93.4M
| – | – |
-11,883
| Closed | -$80.9K |
|
2757
Fathom Holdings
FTHM
$55.4M
| – | – |
-17,493
| Closed | -$45.3K |
|
2758
Flotek Industries
FTK
$336M
| – | – |
-10,652
| Closed | -$53K |
|
2759
Fortrea Holdings
FTRE
$1.06B
| – | – |
-10,692
| Closed | -$214K |
|
2760
Fortive
FTV
$16.2B
| – | – |
-17,047
| Closed | -$1.35M |
|
2761
H.B. Fuller
FUL
$3.37B
| – | – |
-5,984
| Closed | -$475K |
|
2762
Fiverr
FVRR
$875M
| – | – |
-11,487
| Closed | -$297K |
|
2763
Forward Air
FWRD
$916M
| – | – |
-19,549
| Closed | -$692K |
|
2764
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-10,051
| Closed | -$157K |
|
2765
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-14,352
| Closed | -$456K |
|
|
GAN
2766
DELISTED
GAN Ltd
GAN
| – | – |
-14,276
| Closed | -$25.3K |
|
|
GAU
2767
Galiano Gold
GAU
$657M
| – | – |
-44,873
| Closed | -$63.7K |
|
2768
Generation Bio
GBIO
$40.3M
| – | – |
-1,792
| Closed | -$44.3K |
|
2769
Genesco
GCO
$360M
| – | – |
-13,239
| Closed | -$360K |
|
2770
General Dynamics
GD
$86.8B
| – | – |
-1,292
| Closed | -$390K |
|
2771
GoDaddy
GDDY
$20.1B
| – | – |
-4,308
| Closed | -$675K |
|
2772
GDS Holdings
GDS
$6.35B
| – | – |
-20,557
| Closed | -$419K |
|
2773
Genesis Energy
GEL
$2.03B
| – | – |
-23,978
| Closed | -$321K |
|
2774
Gevo
GEVO
$404M
| – | – |
-84,987
| Closed | -$139K |
|
2775
GFL Environmental
GFL
$17.4B
| – | – |
-6,379
| Closed | -$254K |
|