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 | |
|---|---|---|---|---|---|---|
301
Rogers Corp
ROG
$1.44B
| $998K | 0.08% |
9,826
+4,661
| +90% | +$474K |
|
302
ANI Pharmaceuticals
ANIP
$2.14B
| $997K | 0.08% |
+18,029
| New | +$997K |
|
303
NewMarket
NEU
$7.74B
| $994K | 0.08% |
+1,881
| New | +$994K |
|
304
EnerSys
ENS
$3.89B
| $990K | 0.08% |
10,712
+6,883
| +180% | +$636K |
|
305
Valmont Industries
VMI
$7.34B
| $990K | 0.08% |
3,228
+287
| +10% | +$88K |
|
|
MRX
306
Marex Group
MRX
$2.54B
| $987K | 0.08% |
31,676
+837
| +3% | +$26.1K |
|
307
Merck
MRK
$211B
| $987K | 0.08% |
9,921
-31,228
| -76% | -$3.11M |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $983K | 0.08% |
+18,823
| New | +$983K |
|
309
WIX.com
WIX
$9.3B
| $980K | 0.08% |
4,570
-4,334
| -49% | -$930K |
|
310
Coeur Mining
CDE
$9.21B
| $980K | 0.08% |
171,389
-19,121
| -10% | -$109K |
|
311
JD.com
JD
$48B
| $976K | 0.08% |
28,157
+13,914
| +98% | +$482K |
|
312
Pinterest
PINS
$24.8B
| $973K | 0.08% |
33,553
+14,503
| +76% | +$421K |
|
313
Curtiss-Wright
CW
$18.2B
| $973K | 0.08% |
2,741
-4,582
| -63% | -$1.63M |
|
|
BPMC
314
DELISTED
Blueprint Medicines
BPMC
| $972K | 0.08% |
11,146
+8,946
| +407% | +$780K |
|
315
Nutrien
NTR
$27.4B
| $972K | 0.08% |
21,723
-13,703
| -39% | -$613K |
|
316
VICI Properties
VICI
$35.3B
| $969K | 0.08% |
33,190
+23,321
| +236% | +$681K |
|
317
Coca-Cola Consolidated
COKE
$10.7B
| $969K | 0.08% |
7,690
+3,560
| +86% | +$449K |
|
318
Grand Canyon Education
LOPE
$5.77B
| $968K | 0.08% |
+5,912
| New | +$968K |
|
319
C3.ai
AI
$2.16B
| $967K | 0.08% |
+28,097
| New | +$967K |
|
320
Enphase Energy
ENPH
$4.96B
| $964K | 0.08% |
+14,042
| New | +$964K |
|
321
Teekay
TK
$732M
| $962K | 0.08% |
102,052
+23,562
| +30% | +$222K |
|
322
Adtalem Global Education
ATGE
$4.9B
| $961K | 0.08% |
+10,582
| New | +$961K |
|
323
Guardant Health
GH
$7.41B
| $961K | 0.08% |
31,457
+13,624
| +76% | +$416K |
|
|
BORR
324
Borr Drilling
BORR
$870M
| $959K | 0.08% |
245,925
+165,181
| +205% | +$644K |
|
325
Acuity Brands
AYI
$10.1B
| $956K | 0.08% |
3,274
-433
| -12% | -$126K |
|