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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$8.42B
| $2.02M | 0.08% |
+19,304
| New | +$2.02M |
|
327
FirstCash
FCFS
$6.69B
| $2.02M | 0.08% |
+14,958
| New | +$2.02M |
|
328
Hartford Financial Services
HIG
$37.9B
| $2.02M | 0.08% |
15,894
+7,563
| +91% | +$960K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.08% |
+4,525
| New | +$2.01M |
|
330
Surgery Partners
SGRY
$2.87B
| $2.01M | 0.08% |
90,542
+70,391
| +349% | +$1.56M |
|
331
Bright Horizons
BFAM
$6.62B
| $2.01M | 0.08% |
16,280
+13,291
| +445% | +$1.64M |
|
332
Western Alliance Bancorporation
WAL
$10.1B
| $2M | 0.08% |
25,689
+16,444
| +178% | +$1.28M |
|
333
Saia
SAIA
$7.92B
| $1.99M | 0.08% |
+7,278
| New | +$1.99M |
|
334
Petrobras
PBR
$79.8B
| $1.99M | 0.08% |
+159,382
| New | +$1.99M |
|
335
Freshworks
FRSH
$3.79B
| $1.98M | 0.08% |
133,041
-442
| -0.3% | -$6.59K |
|
|
HES
336
DELISTED
Hess
HES
| $1.98M | 0.08% |
14,310
-218
| -2% | -$30.2K |
|
|
JBTM
337
JBT Marel Corporation
JBTM
$7.36B
| $1.98M | 0.08% |
16,485
+10,290
| +166% | +$1.24M |
|
338
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.98M | 0.08% |
72,113
+64,241
| +816% | +$1.76M |
|
339
Verra Mobility
VRRM
$3.99B
| $1.97M | 0.08% |
77,679
+52,922
| +214% | +$1.34M |
|
340
AB InBev
BUD
$116B
| $1.97M | 0.08% |
28,663
-46,439
| -62% | -$3.19M |
|
341
Regal Rexnord
RRX
$9.78B
| $1.97M | 0.08% |
+13,587
| New | +$1.97M |
|
342
GSK
GSK
$79.8B
| $1.97M | 0.08% |
+51,279
| New | +$1.97M |
|
343
iShares Silver Trust
SLV
$20B
| $1.97M | 0.08% |
+59,904
| New | +$1.97M |
|
344
Dave & Buster's
PLAY
$837M
| $1.96M | 0.08% |
65,309
+45,165
| +224% | +$1.36M |
|
345
Steel Dynamics
STLD
$19.3B
| $1.96M | 0.08% |
15,322
+9,002
| +142% | +$1.15M |
|
346
Century Communities
CCS
$2.03B
| $1.96M | 0.08% |
+34,768
| New | +$1.96M |
|
347
Bio-Techne
TECH
$8.23B
| $1.96M | 0.08% |
38,042
+21,615
| +132% | +$1.11M |
|
348
Toyota
TM
$258B
| $1.95M | 0.08% |
+11,319
| New | +$1.95M |
|
349
Robert Half
RHI
$3.8B
| $1.94M | 0.08% |
+47,379
| New | +$1.94M |
|
350
MKS Inc. Common Stock
MKSI
$6.83B
| $1.94M | 0.08% |
19,497
+14,909
| +325% | +$1.48M |
|