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 | |
|---|---|---|---|---|---|---|
3201
Acacia Research
ACTG
$318M
| – | – |
-36,308
| Closed | -$158K |
|
3202
Adobe
ADBE
$148B
| – | – |
-1,231
| Closed | -$547K |
|
3203
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-29,585
| Closed | -$177K |
|
3204
Ameren
AEE
$27.2B
| – | – |
-6,778
| Closed | -$604K |
|
3205
Antelope Enterprise Holdings
AEHL
$19.4M
| – | – |
-839
| Closed | -$7.65K |
|
|
AEVA
3206
Aeva Technologies
AEVA
$786M
| – | – |
-18,877
| Closed | -$89.7K |
|
3207
Aflac
AFL
$57.2B
| – | – |
-40,380
| Closed | -$4.18M |
|
3208
Affirm
AFRM
$28.4B
| – | – |
-17,375
| Closed | -$1.06M |
|
3209
Alamos Gold
AGI
$13.5B
| – | – |
-29,148
| Closed | -$537K |
|
3210
Arteris
AIP
$378M
| – | – |
-29,499
| Closed | -$301K |
|
|
AISP
3211
Airship AI Holdings
AISP
$137M
| – | – |
-11,959
| Closed | -$74.9K |
|
|
AIV
3212
Aimco
AIV
$1.11B
| – | – |
-24,167
| Closed | -$220K |
|
3213
Assurant
AIZ
$10.7B
| – | – |
-2,841
| Closed | -$606K |
|
3214
Air Lease Corp
AL
$7.12B
| – | – |
-5,286
| Closed | -$255K |
|
|
ALEX
3215
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-11,614
| Closed | -$206K |
|
3216
Alamo Group
ALG
$2.53B
| – | – |
-1,306
| Closed | -$243K |
|
3217
Allegion
ALLE
$14.8B
| – | – |
-4,764
| Closed | -$623K |
|
|
ALLK
3218
DELISTED
Allakos
ALLK
| – | – |
-49,407
| Closed | -$59.8K |
|
3219
Allot
ALLT
$390M
| – | – |
-70,733
| Closed | -$421K |
|
3220
Alerus Financial
ALRS
$573M
| – | – |
-17,525
| Closed | -$337K |
|
3221
Alto Ingredients
ALTO
$90.6M
| – | – |
-60,215
| Closed | -$93.9K |
|
3222
Ambarella
AMBA
$3.54B
| – | – |
-6,526
| Closed | -$475K |
|
3223
Ametek
AME
$43.3B
| – | – |
-11,871
| Closed | -$2.14M |
|
3224
Amprius Technologies
AMPX
$889M
| – | – |
-280,094
| Closed | -$784K |
|
3225
American Tower
AMT
$92.9B
| – | – |
-1,833
| Closed | -$336K |
|