XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $1.92M | 0.1% |
+26,883
| New | +$1.92M |
|
277
Caesars Entertainment
CZR
$5.48B
| $1.91M | 0.1% |
+76,585
| New | +$1.91M |
|
278
ManpowerGroup
MAN
$1.91B
| $1.89M | 0.1% |
32,738
+14,363
| +78% | +$831K |
|
279
Columbia Sportswear
COLM
$3.09B
| $1.89M | 0.1% |
+24,973
| New | +$1.89M |
|
280
Freshworks
FRSH
$3.74B
| $1.88M | 0.1% |
133,483
+103,794
| +350% | +$1.46M |
|
281
Revolve Group
RVLV
$1.7B
| $1.87M | 0.1% |
+87,100
| New | +$1.87M |
|
282
M/I Homes
MHO
$4.14B
| $1.85M | 0.09% |
+16,235
| New | +$1.85M |
|
283
Rambus
RMBS
$8.05B
| $1.84M | 0.09% |
+35,575
| New | +$1.84M |
|
284
CMS Energy
CMS
$21.4B
| $1.84M | 0.09% |
24,511
+19,829
| +424% | +$1.49M |
|
285
PTC Therapeutics
PTCT
$4.55B
| $1.83M | 0.09% |
35,987
+22,764
| +172% | +$1.16M |
|
286
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.09% |
+5,295
| New | +$1.83M |
|
287
FirstEnergy
FE
$25.1B
| $1.83M | 0.09% |
45,174
-5,563
| -11% | -$225K |
|
288
Align Technology
ALGN
$10.1B
| $1.82M | 0.09% |
+11,460
| New | +$1.82M |
|
289
The Ensign Group
ENSG
$10B
| $1.82M | 0.09% |
14,068
+9,968
| +243% | +$1.29M |
|
290
Nexstar Media Group
NXST
$6.31B
| $1.82M | 0.09% |
10,157
+4,667
| +85% | +$836K |
|
291
Glacier Bancorp
GBCI
$5.88B
| $1.82M | 0.09% |
+41,074
| New | +$1.82M |
|
292
Saic
SAIC
$4.83B
| $1.81M | 0.09% |
16,146
+3,924
| +32% | +$441K |
|
293
Pathward Financial
CASH
$1.74B
| $1.81M | 0.09% |
24,846
+12,376
| +99% | +$903K |
|
294
Deckers Outdoor
DECK
$17.9B
| $1.81M | 0.09% |
16,191
+11,968
| +283% | +$1.34M |
|
295
Kanzhun
BZ
$11.1B
| $1.81M | 0.09% |
94,175
+61,155
| +185% | +$1.17M |
|
|
LINE
296
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.8M | 0.09% |
30,733
+24,814
| +419% | +$1.45M |
|
297
Telus
TU
$25.3B
| $1.8M | 0.09% |
125,510
+57,266
| +84% | +$821K |
|
298
Alkermes
ALKS
$4.94B
| $1.79M | 0.09% |
54,347
+38,602
| +245% | +$1.27M |
|
299
Rocket Companies
RKT
$42.6B
| $1.78M | 0.09% |
147,391
+116,939
| +384% | +$1.41M |
|
300
Autodesk
ADSK
$69.5B
| $1.78M | 0.09% |
+6,792
| New | +$1.78M |
|