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 | |
|---|---|---|---|---|---|---|
2901
Coherent
COHR
$15.2B
| – | – |
-14,792
| Closed | -$1.32M |
|
2902
Americold
COLD
$3.98B
| – | – |
-42,449
| Closed | -$1.2M |
|
2903
Traeger
COOK
$200M
| – | – |
-32,011
| Closed | -$118K |
|
2904
Core Scientific
CORZ
$4.16B
| – | – |
-24,307
| Closed | -$288K |
|
2905
Coursera
COUR
$1.84B
| – | – |
-99,474
| Closed | -$790K |
|
2906
Coty
COTY
$3.81B
| – | – |
-110,810
| Closed | -$1.04M |
|
2907
Campbell Soup
CPB
$10.1B
| – | – |
-6,910
| Closed | -$338K |
|
2908
Capri Holdings
CPRI
$2.53B
| – | – |
-39,786
| Closed | -$1.69M |
|
2909
Camden Property Trust
CPT
$11.9B
| – | – |
-8,823
| Closed | -$1.09M |
|
2910
Crane Co
CR
$10.6B
| – | – |
-4,915
| Closed | -$778K |
|
2911
Corebridge Financial
CRBG
$18.1B
| – | – |
-10,505
| Closed | -$306K |
|
2912
Caribou Biosciences
CRBU
$174M
| – | – |
-101,535
| Closed | -$199K |
|
2913
Smart Powerr
CREG
$4.3M
| – | – |
-1,018
| Closed | -$8.96K |
|
2914
Freightos
CRGO
$158M
| – | – |
-14,273
| Closed | -$20.6K |
|
2915
Crescent Energy
CRGY
$2.23B
| – | – |
-21,893
| Closed | -$240K |
|
2916
Carter's
CRI
$1.05B
| – | – |
-12,548
| Closed | -$815K |
|
2917
Comstock Resources
CRK
$4.66B
| – | – |
-50,127
| Closed | -$558K |
|
2918
Carpenter Technology
CRS
$12.3B
| – | – |
-2,355
| Closed | -$376K |
|
2919
Carlisle Companies
CSL
$16.9B
| – | – |
-534
| Closed | -$240K |
|
2920
Castellum
CTM
$100M
| – | – |
-34,294
| Closed | -$6K |
|
2921
Cheetah Net Supply Chain Service
CTNT
$5.44M
| – | – |
-1,171
| Closed | -$3.97K |
|
2922
Citius Pharmaceuticals
CTXR
$20.9M
| – | – |
-3,730
| Closed | -$46.7K |
|
2923
Cousins Properties
CUZ
$4.95B
| – | – |
-19,951
| Closed | -$588K |
|
2924
Cenovus Energy
CVE
$28.7B
| – | – |
-29,620
| Closed | -$496K |
|
2925
Civeo
CVEO
$294M
| – | – |
-8,432
| Closed | -$231K |
|