XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
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 | |
|---|---|---|---|---|---|---|
3276
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| – | – | -9,413 | Closed | -$265K |
|
3277
Donegal Group Class A
DGICA
$653M
| – | – | -16,387 | Closed | -$322K |
|
3278
Digital Ally
DGLY
$3.13M
| – | – | -243,908 | Closed | -$5.88K |
|
3279
Quest Diagnostics
DGX
$20.3B
| – | – | -7,779 | Closed | -$1.32M |
|
3280
Diamond Hill
DHIL
$397M
| – | – | -2,371 | Closed | -$339K |
|
3281
Danaher
DHR
$147B
| – | – | -1,576 | Closed | -$323K |
|
3282
DHT Holdings
DHT
$1.88B
| – | – | -50,851 | Closed | -$534K |
|
3283
1stdibs.com
DIBS
$99.3M
| – | – | -23,633 | Closed | -$71.8K |
|
3284
Diodes
DIOD
$2.53B
| – | – | -9,207 | Closed | -$397K |
|
3285
Alcoa
AA
$8.33B
| – | – | -43,536 | Closed | -$1.33M |
|
3286
Advance Auto Parts
AAP
$3.66B
| – | – | -29,953 | Closed | -$1.17M |
|
|
AAT
3287
American Assets Trust
AAT
$1.28B
| – | – | -13,894 | Closed | -$280K |
|
3288
Ameris Bancorp
ABCB
$5.03B
| – | – | -15,119 | Closed | -$870K |
|
3289
Ambev
ABEV
$34.9B
| – | – | -440,428 | Closed | -$1.03M |
|
3290
Acco Brands
ACCO
$362M
| – | – | -127,648 | Closed | -$535K |
|
3291
Achieve Life Sciences
ACHV
$152M
| – | – | -37,021 | Closed | -$98.8K |
|
3292
ACM Research
ACMR
$1.81B
| – | – | -48,878 | Closed | -$1.14M |
|
3293
ACV Auctions
ACVA
$2.01B
| – | – | -80,355 | Closed | -$1.13M |
|
3294
Analog Devices
ADI
$124B
| – | – | -2,983 | Closed | -$602K |
|
3295
Archer Daniels Midland
ADM
$30.1B
| – | – | -52,053 | Closed | -$2.5M |
|
3296
ADMA Biologics
ADMA
$4.12B
| – | – | -12,073 | Closed | -$240K |
|
3297
Adient
ADNT
$2.01B
| – | – | -76,048 | Closed | -$978K |
|
3298
Autodesk
ADSK
$67.3B
| – | – | -6,792 | Closed | -$1.78M |
|
3299
Aegon
AEG
$12.3B
| – | – | -141,862 | Closed | -$935K |
|
3300
Agnico Eagle Mines
AEM
$72.4B
| – | – | -3,796 | Closed | -$412K |
|