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 | |
|---|---|---|---|---|---|---|
2776
Gerdau
GGB
$6.39B
| – | – |
-202,528
| Closed | -$709K |
|
2777
Galicia Financial Group
GGAL
$6.44B
| – | – |
-6,311
| Closed | -$266K |
|
2778
Glaukos
GKOS
$5.39B
| – | – |
-3,100
| Closed | -$404K |
|
2779
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-24,561
| Closed | -$259K |
|
2780
Corning
GLW
$61B
| – | – |
-17,841
| Closed | -$806K |
|
2781
Genmab
GMAB
$16.9B
| – | – |
-25,429
| Closed | -$620K |
|
2782
General Motors
GM
$55.5B
| – | – |
-29,641
| Closed | -$1.33M |
|
2783
GameStop
GME
$10.1B
| – | – |
-89,044
| Closed | -$2.04M |
|
2784
Globus Medical
GMED
$8.18B
| – | – |
-16,608
| Closed | -$1.19M |
|
|
GMS
2785
DELISTED
GMS Inc
GMS
| – | – |
-15,861
| Closed | -$1.44M |
|
2786
Genco Shipping & Trading
GNK
$765M
| – | – |
-18,354
| Closed | -$358K |
|
2787
Genelux
GNLX
$127M
| – | – |
-24,693
| Closed | -$58.5K |
|
|
GOOS
2788
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-20,882
| Closed | -$262K |
|
2789
Structure Therapeutics
GPCR
$1.27B
| – | – |
-11,938
| Closed | -$524K |
|
2790
Greenidge Generation Holdings
GREE
$18.5M
| – | – |
-11,973
| Closed | -$21.7K |
|
2791
Gold Royalty Corp
GROY
$656M
| – | – |
-60,682
| Closed | -$82.5K |
|
2792
GitLab
GTLB
$7.63B
| – | – |
-10,311
| Closed | -$531K |
|
2793
Garrett Motion
GTX
$2.64B
| – | – |
-16,155
| Closed | -$132K |
|
2794
Guidewire Software
GWRE
$22B
| – | – |
-14,221
| Closed | -$2.6M |
|
2795
GXO Logistics
GXO
$6.02B
| – | – |
-10,711
| Closed | -$558K |
|
2796
Hyatt Hotels
H
$13.8B
| – | – |
-10,426
| Closed | -$1.59M |
|
2797
Haemonetics
HAE
$2.62B
| – | – |
-8,450
| Closed | -$679K |
|
2798
Hain Celestial
HAIN
$164M
| – | – |
-123,707
| Closed | -$1.07M |
|
2799
Hudbay
HBM
$5.03B
| – | – |
-51,005
| Closed | -$469K |
|
2800
Health Catalyst
HCAT
$238M
| – | – |
-18,727
| Closed | -$152K |
|