XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
276
Armour Residential REIT
ARR
$1.73B
| $2.26M | 0.09% |
+134,155
| New | +$2.26M |
|
277
Chord Energy
CHRD
$6.39B
| $2.25M | 0.09% |
+23,272
| New | +$2.25M |
|
278
Atlantic Union Bankshares
AUB
$5.07B
| $2.25M | 0.09% |
+71,976
| New | +$2.25M |
|
279
Honda
HMC
$43.8B
| $2.25M | 0.09% |
+78,052
| New | +$2.25M |
|
280
Morgan Stanley
MS
$237B
| $2.23M | 0.09% |
15,855
-14,165
| -47% | -$2M |
|
281
Xcel Energy
XEL
$42.8B
| $2.22M | 0.09% |
32,638
+29,409
| +911% | +$2M |
|
282
Eagle Materials
EXP
$7.27B
| $2.21M | 0.09% |
+10,957
| New | +$2.21M |
|
283
Silgan Holdings
SLGN
$4.77B
| $2.21M | 0.09% |
40,750
+30,426
| +295% | +$1.65M |
|
284
Middleby
MIDD
$6.87B
| $2.21M | 0.09% |
15,320
+5,123
| +50% | +$738K |
|
285
Groupon
GRPN
$990M
| $2.21M | 0.09% |
+65,943
| New | +$2.21M |
|
286
Yum China
YUMC
$16.3B
| $2.2M | 0.09% |
49,281
+44,935
| +1,034% | +$2.01M |
|
|
VRNA
287
Verona Pharma
VRNA
$9.18B
| $2.2M | 0.09% |
+23,214
| New | +$2.2M |
|
288
Ameriprise Financial
AMP
$47.8B
| $2.19M | 0.09% |
4,112
+2,328
| +130% | +$1.24M |
|
289
Clearway Energy Class C
CWEN
$3.38B
| $2.19M | 0.09% |
+68,555
| New | +$2.19M |
|
290
Vodafone
VOD
$28.2B
| $2.19M | 0.09% |
205,786
+116,975
| +132% | +$1.25M |
|
291
Fortune Brands Innovations
FBIN
$6.86B
| $2.18M | 0.09% |
42,380
+35,497
| +516% | +$1.83M |
|
292
CubeSmart
CUBE
$9.31B
| $2.18M | 0.09% |
+51,237
| New | +$2.18M |
|
293
Construction Partners
ROAD
$6.5B
| $2.18M | 0.09% |
+20,483
| New | +$2.18M |
|
294
News Corp Class B
NWS
$18.5B
| $2.18M | 0.09% |
63,432
+35,182
| +125% | +$1.21M |
|
295
Emerson Electric
EMR
$72.9B
| $2.17M | 0.09% |
+16,287
| New | +$2.17M |
|
296
Freshpet
FRPT
$2.59B
| $2.17M | 0.09% |
31,953
-2,534
| -7% | -$172K |
|
297
Brink's
BCO
$4.69B
| $2.17M | 0.09% |
24,284
+12,142
| +100% | +$1.08M |
|
298
MGM Resorts International
MGM
$10.4B
| $2.16M | 0.09% |
+62,923
| New | +$2.16M |
|
299
Repligen
RGEN
$6.54B
| $2.16M | 0.09% |
17,352
+4,417
| +34% | +$549K |
|
300
VanEck Semiconductor ETF
SMH
$26.6B
| $2.16M | 0.09% |
+7,728
| New | +$2.16M |
|