XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.2B
| $1.25M | 0.09% |
7,079
+1,904
| +37% | +$336K |
|
327
Molina Healthcare
MOH
$9.47B
| $1.25M | 0.09% |
3,621
+1,798
| +99% | +$620K |
|
328
Box
BOX
$4.75B
| $1.24M | 0.09% |
38,002
+5,736
| +18% | +$188K |
|
329
Simpson Manufacturing
SSD
$8.15B
| $1.24M | 0.09% |
6,497
-1,591
| -20% | -$304K |
|
330
Ibotta
IBTA
$781M
| $1.24M | 0.09% |
20,146
+11,708
| +139% | +$721K |
|
331
Tradeweb Markets
TW
$25.4B
| $1.24M | 0.09% |
+9,994
| New | +$1.24M |
|
332
SiriusXM
SIRI
$8.1B
| $1.23M | 0.09% |
+52,161
| New | +$1.23M |
|
333
Pan American Silver
PAAS
$14.6B
| $1.23M | 0.09% |
+59,001
| New | +$1.23M |
|
334
Atkore
ATKR
$1.99B
| $1.22M | 0.09% |
14,443
+7,095
| +97% | +$601K |
|
335
MKS Inc. Common Stock
MKSI
$7.02B
| $1.22M | 0.09% |
11,239
+2,894
| +35% | +$315K |
|
336
Academy Sports + Outdoors
ASO
$3.39B
| $1.22M | 0.09% |
+20,929
| New | +$1.22M |
|
337
Pure Storage
PSTG
$25.9B
| $1.22M | 0.09% |
24,281
+12,036
| +98% | +$605K |
|
338
Globalstar
GSAT
$3.96B
| $1.21M | 0.09% |
65,090
+63,268
| +3,472% | +$1.18M |
|
339
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.21M | 0.09% |
46,638
+25,390
| +119% | +$659K |
|
340
Murphy Oil
MUR
$3.56B
| $1.21M | 0.09% |
35,856
+24,221
| +208% | +$817K |
|
|
PWSC
341
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | 0.09% |
+52,816
| New | +$1.2M |
|
342
Pentair
PNR
$18.1B
| $1.2M | 0.09% |
12,313
+4,378
| +55% | +$428K |
|
343
Embraer
ERJ
$11.2B
| $1.2M | 0.09% |
+34,025
| New | +$1.2M |
|
344
Americold
COLD
$3.98B
| $1.2M | 0.09% |
42,449
+30,958
| +269% | +$875K |
|
345
Azenta
AZTA
$1.39B
| $1.2M | 0.09% |
24,748
+14,880
| +151% | +$721K |
|
346
National Fuel Gas
NFG
$7.82B
| $1.19M | 0.09% |
+19,634
| New | +$1.19M |
|
347
Globus Medical
GMED
$8.18B
| $1.19M | 0.09% |
16,608
+1,125
| +7% | +$80.5K |
|
348
Primerica
PRI
$8.85B
| $1.19M | 0.09% |
+4,478
| New | +$1.19M |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.09% |
19,565
-4,783
| -20% | -$290K |
|
350
MSCI
MSCI
$42.9B
| $1.18M | 0.09% |
2,031
-350
| -15% | -$204K |
|