XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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 | |
|---|---|---|---|---|---|---|
3026
Knight Transportation
KNX
$7B
| – | – |
-16,238
| Closed | -$706K |
|
3027
Diodes
DIOD
$2.46B
| – | – |
-9,207
| Closed | -$397K |
|
3028
Walt Disney
DIS
$212B
| – | – |
-22,481
| Closed | -$2.22M |
|
3029
Delek Logistics
DKL
$2.31B
| – | – |
-10,763
| Closed | -$466K |
|
3030
Dolby
DLB
$6.96B
| – | – |
-4,579
| Closed | -$368K |
|
3031
Franklin Covey
FC
$244M
| – | – |
-37,471
| Closed | -$1.03M |
|
3032
Denali Therapeutics
DNLI
$2.26B
| – | – |
-13,485
| Closed | -$183K |
|
3033
Doximity
DOCS
$13B
| – | – |
-61,966
| Closed | -$3.6M |
|
3034
Dorman Products
DORM
$5B
| – | – |
-3,383
| Closed | -$408K |
|
|
DQ
3035
Daqo New Energy
DQ
$1.96B
| – | – |
-17,433
| Closed | -$316K |
|
3036
Alpha Tau Medical
DRTS
$306M
| – | – |
-21,195
| Closed | -$53.2K |
|
3037
Drilling Tools International
DTI
$69.9M
| – | – |
-13,712
| Closed | -$32.5K |
|
3038
DT Midstream
DTM
$10.7B
| – | – |
-46,797
| Closed | -$4.51M |
|
3039
Duos Technologies
DUOT
$136M
| – | – |
-14,606
| Closed | -$82.4K |
|
3040
DaVita
DVA
$9.86B
| – | – |
-10,356
| Closed | -$1.58M |
|
3041
Dynavax Technologies
DVAX
$1.18B
| – | – |
-76,854
| Closed | -$997K |
|
3042
Devon Energy
DVN
$22.1B
| – | – |
-65,795
| Closed | -$2.46M |
|
3043
Electronic Arts
EA
$42.2B
| – | – |
-24,703
| Closed | -$3.57M |
|
|
EARN
3044
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-12,697
| Closed | -$68.7K |
|
3045
Ecopetrol
EC
$18.7B
| – | – |
-21,185
| Closed | -$221K |
|
3046
electroCore
ECOR
$37.1M
| – | – |
-13,405
| Closed | -$89.7K |
|
3047
ECARX Holdings
ECX
$571M
| – | – |
-105,342
| Closed | -$133K |
|
3048
New Oriental
EDU
$7.98B
| – | – |
-30,121
| Closed | -$1.44M |
|
3049
Everest Group
EG
$14.3B
| – | – |
-2,273
| Closed | -$826K |
|
3050
Enhabit
EHAB
$395M
| – | – |
-15,199
| Closed | -$134K |
|