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 | |
|---|---|---|---|---|---|---|
3126
Calavo Growers
CVGW
$485M
| – | – |
-18,562
| Closed | -$473K |
|
3127
Curtiss-Wright
CW
$18.1B
| – | – |
-2,741
| Closed | -$973K |
|
3128
Camping World
CWH
$1.12B
| – | – |
-16,373
| Closed | -$345K |
|
3129
Cemex
CX
$13.6B
| – | – |
-137,256
| Closed | -$774K |
|
3130
CXApp
CXAI
$17.2M
| – | – |
-23,277
| Closed | -$42.4K |
|
3131
CoreCivic
CXW
$2.11B
| – | – |
-29,822
| Closed | -$648K |
|
3132
Deutsche Bank
DB
$67.8B
| – | – |
-60,719
| Closed | -$1.04M |
|
3133
Dropbox
DBX
$8.06B
| – | – |
-54,188
| Closed | -$1.63M |
|
3134
Ducommun
DCO
$1.35B
| – | – |
-9,781
| Closed | -$623K |
|
3135
DDC Enterprise Ltd
DDC
$90.9M
| – | – |
-2,107
| Closed | -$9.21K |
|
3136
3D Systems Corporation
DDD
$272M
| – | – |
-234,089
| Closed | -$768K |
|
3137
Digi International
DGII
$1.29B
| – | – |
-9,673
| Closed | -$292K |
|
|
DHC
3138
Diversified Healthcare Trust
DHC
$995M
| – | – |
-156,399
| Closed | -$360K |
|
3139
DHI Group
DHX
$143M
| – | – |
-13,916
| Closed | -$24.6K |
|
3140
Deluxe
DLX
$876M
| – | – |
-9,219
| Closed | -$208K |
|
3141
Dorchester Minerals
DMLP
$1.18B
| – | – |
-7,124
| Closed | -$237K |
|
3142
Healthpeak Properties
DOC
$12.8B
| – | – |
-49,523
| Closed | -$1M |
|
3143
Dole
DOLE
$1.29B
| – | – |
-23,629
| Closed | -$320K |
|
3144
Douglas Elliman
DOUG
$257M
| – | – |
-88,941
| Closed | -$149K |
|
3145
Dow Inc
DOW
$17.4B
| – | – |
-39,640
| Closed | -$1.59M |
|
3146
Amdocs
DOX
$9.46B
| – | – |
-7,343
| Closed | -$625K |
|
3147
Domino's
DPZ
$15.7B
| – | – |
-1,069
| Closed | -$449K |
|
3148
Darden Restaurants
DRI
$24.5B
| – | – |
-5,381
| Closed | -$1M |
|
3149
DURECT Corp
DRRX
$59.3M
| – | – |
-24,501
| Closed | -$18.4K |
|
3150
Leonardo DRS
DRS
$11B
| – | – |
-11,896
| Closed | -$384K |
|