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 | |
|---|---|---|---|---|---|---|
3001
FingerMotion
FNGR
$88.5M
| – | – |
-33,531
| Closed | -$73.1K |
|
3002
Funko
FNKO
$175M
| – | – |
-35,560
| Closed | -$435K |
|
3003
Franco-Nevada
FNV
$37.3B
| – | – |
-3,691
| Closed | -$459K |
|
3004
FormFactor
FORM
$2.27B
| – | – |
-10,945
| Closed | -$503K |
|
3005
Fossil Group
FOSL
$174M
| – | – |
-41,249
| Closed | -$48.3K |
|
3006
Shift4
FOUR
$6.03B
| – | – |
-7,118
| Closed | -$631K |
|
3007
FlexShopper
FPAY
$18M
| – | – |
-15,519
| Closed | -$16K |
|
3008
Frontline
FRO
$4.89B
| – | – |
-21,442
| Closed | -$490K |
|
3009
First Solar
FSLR
$22B
| – | – |
-1,207
| Closed | -$301K |
|
3010
Ambev
ABEV
$34.9B
| – | – |
-374,154
| Closed | -$913K |
|
3011
Arbor Realty Trust
ABR
$2.33B
| – | – |
-26,567
| Closed | -$413K |
|
3012
Abits Group
ABTS
$8.56M
| – | – |
-723
| Closed | -$5.56K |
|
3013
Arch Capital
ACGL
$34.2B
| – | – |
-3,277
| Closed | -$367K |
|
3014
ACI Worldwide
ACIW
$5.18B
| – | – |
-5,973
| Closed | -$304K |
|
3015
ACM Research
ACMR
$1.74B
| – | – |
-34,504
| Closed | -$700K |
|
3016
Aecom
ACM
$16.7B
| – | – |
-4,817
| Closed | -$497K |
|
|
ACRE
3017
Ares Commercial Real Estate
ACRE
$279M
| – | – |
-12,751
| Closed | -$89.3K |
|
3018
ADC Therapeutics
ADCT
$398M
| – | – |
-115,073
| Closed | -$362K |
|
3019
Automatic Data Processing
ADP
$120B
| – | – |
-5,383
| Closed | -$1.49M |
|
3020
American Electric Power
AEP
$57.6B
| – | – |
-22,904
| Closed | -$2.35M |
|
3021
AES
AES
$9.07B
| – | – |
-47,765
| Closed | -$958K |
|
3022
AdaptHealth
AHCO
$1.28B
| – | – |
-15,153
| Closed | -$170K |
|
3023
American International
AIG
$44.3B
| – | – |
-40,163
| Closed | -$2.94M |
|
3024
AAR Corp
AIR
$2.72B
| – | – |
-3,710
| Closed | -$242K |
|
3025
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-1,588
| Closed | -$447K |
|