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 | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.53B
| $956K | 0.08% |
136,810
+11,372
| +9% | +$79.5K |
|
|
HIVE
327
HIVE Digital Technologies
HIVE
$687M
| $956K | 0.08% |
335,499
+187,576
| +127% | +$535K |
|
328
Gildan
GIL
$8.19B
| $952K | 0.08% |
+20,228
| New | +$952K |
|
329
Hercules Capital
HTGC
$3.53B
| $951K | 0.08% |
47,313
+32,257
| +214% | +$648K |
|
330
Phinia Inc
PHIN
$2.29B
| $943K | 0.08% |
+19,585
| New | +$943K |
|
331
Mission Produce
AVO
$924M
| $943K | 0.08% |
65,638
+24,777
| +61% | +$356K |
|
332
Toll Brothers
TOL
$14.3B
| $941K | 0.08% |
7,474
-12,317
| -62% | -$1.55M |
|
333
Affiliated Managers Group
AMG
$6.57B
| $937K | 0.08% |
+5,069
| New | +$937K |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $937K | 0.08% |
6,866
-1,799
| -21% | -$246K |
|
|
SGI
335
Somnigroup International Inc.
SGI
$18.1B
| $937K | 0.08% |
+16,520
| New | +$937K |
|
336
Regions Financial
RF
$24.1B
| $934K | 0.08% |
39,706
-83,980
| -68% | -$1.98M |
|
337
Evergy
EVRG
$16.3B
| $933K | 0.08% |
+15,151
| New | +$933K |
|
338
Light & Wonder
LNW
$7.39B
| $931K | 0.08% |
10,776
-8,593
| -44% | -$742K |
|
339
Papa John's
PZZA
$1.63B
| $930K | 0.08% |
22,647
+11,124
| +97% | +$457K |
|
340
Telus
TU
$25.1B
| $925K | 0.08% |
+68,244
| New | +$925K |
|
341
BellRing Brands
BRBR
$4.51B
| $923K | 0.08% |
12,249
-15,979
| -57% | -$1.2M |
|
342
DT Midstream
DTM
$10.7B
| $921K | 0.08% |
9,263
-1,889
| -17% | -$188K |
|
343
Hanesbrands
HBI
$2.28B
| $919K | 0.08% |
112,935
-22,583
| -17% | -$184K |
|
344
Pathward Financial
CASH
$1.75B
| $918K | 0.08% |
+12,470
| New | +$918K |
|
345
Fluence Energy
FLNC
$888M
| $917K | 0.08% |
57,742
+21,401
| +59% | +$340K |
|
346
MetLife
MET
$52.9B
| $914K | 0.08% |
11,163
-42,095
| -79% | -$3.45M |
|
347
Grab
GRAB
$21.6B
| $911K | 0.07% |
193,013
+80,739
| +72% | +$381K |
|
348
Luminar Technologies
LAZR
$118M
| $911K | 0.07% |
169,315
+126,037
| +291% | +$678K |
|
349
Cameco
CCJ
$33.7B
| $910K | 0.07% |
17,714
+5,182
| +41% | +$266K |
|
350
Deere & Co
DE
$130B
| $906K | 0.07% |
+2,138
| New | +$906K |
|