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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$64.3B
| $2.15M | 0.09% |
11,102
-12,045
| -52% | -$2.33M |
|
302
Northern Trust
NTRS
$24.7B
| $2.15M | 0.09% |
+16,949
| New | +$2.15M |
|
303
Kennametal
KMT
$1.66B
| $2.14M | 0.09% |
93,413
+59,234
| +173% | +$1.36M |
|
304
Paycom
PAYC
$12.6B
| $2.14M | 0.09% |
9,261
+3,575
| +63% | +$827K |
|
|
SOBO
305
South Bow Corporation
SOBO
$5.74B
| $2.14M | 0.09% |
82,425
+48,489
| +143% | +$1.26M |
|
306
Carlisle Companies
CSL
$16.8B
| $2.13M | 0.09% |
+5,700
| New | +$2.13M |
|
307
CSX Corp
CSX
$60.9B
| $2.12M | 0.09% |
65,044
-166,205
| -72% | -$5.42M |
|
308
Targa Resources
TRGP
$35.8B
| $2.12M | 0.09% |
12,183
+5,196
| +74% | +$905K |
|
309
Meritage Homes
MTH
$5.8B
| $2.12M | 0.09% |
31,583
+16,676
| +112% | +$1.12M |
|
310
First Citizens BancShares
FCNCA
$26B
| $2.11M | 0.09% |
1,079
+604
| +127% | +$1.18M |
|
311
Pinnacle West Capital
PNW
$10.7B
| $2.11M | 0.09% |
23,591
+16,098
| +215% | +$1.44M |
|
312
TC Energy
TRP
$53.4B
| $2.11M | 0.09% |
43,236
+27,538
| +175% | +$1.34M |
|
313
Watsco
WSO
$16.4B
| $2.11M | 0.09% |
4,776
+3,476
| +267% | +$1.54M |
|
314
Applied Digital
APLD
$3.76B
| $2.11M | 0.09% |
+209,411
| New | +$2.11M |
|
315
Transmedics
TMDX
$3.54B
| $2.1M | 0.09% |
15,698
-3,644
| -19% | -$488K |
|
316
Assurant
AIZ
$10.9B
| $2.08M | 0.09% |
+10,546
| New | +$2.08M |
|
317
Carter's
CRI
$1.04B
| $2.08M | 0.09% |
+68,886
| New | +$2.08M |
|
|
CRWV
318
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $2.07M | 0.09% |
+12,670
| New | +$2.07M |
|
319
Realty Income
O
$53.3B
| $2.06M | 0.09% |
35,840
-16,458
| -31% | -$948K |
|
320
Jackson Financial
JXN
$6.83B
| $2.06M | 0.09% |
23,212
+15,187
| +189% | +$1.35M |
|
321
Spectrum Brands
SPB
$1.35B
| $2.06M | 0.09% |
38,822
+33,568
| +639% | +$1.78M |
|
322
Planet Labs
PL
$1.96B
| $2.04M | 0.08% |
+334,561
| New | +$2.04M |
|
323
Array Technologies
ARRY
$1.39B
| $2.04M | 0.08% |
344,956
+280,758
| +437% | +$1.66M |
|
324
Air Lease Corp
AL
$7.11B
| $2.03M | 0.08% |
+34,670
| New | +$2.03M |
|
325
TMC The Metals Company
TMC
$2.08B
| $2.03M | 0.08% |
306,920
+136,916
| +81% | +$904K |
|