XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$528B
| $1.62M | 0.08% |
2,962
+1,013
| +52% | +$555K |
|
327
Insmed
INSM
$30.7B
| $1.62M | 0.08% |
+21,250
| New | +$1.62M |
|
328
ServiceNow
NOW
$190B
| $1.61M | 0.08% |
2,024
-423
| -17% | -$337K |
|
329
Box
BOX
$4.75B
| $1.61M | 0.08% |
52,105
+43,671
| +518% | +$1.35M |
|
330
Icon
ICLR
$13.6B
| $1.6M | 0.08% |
+9,158
| New | +$1.6M |
|
331
Guidewire Software
GWRE
$22B
| $1.6M | 0.08% |
+8,541
| New | +$1.6M |
|
332
Amgen
AMGN
$153B
| $1.6M | 0.08% |
5,127
+2,782
| +119% | +$867K |
|
333
Ovintiv
OVV
$10.6B
| $1.59M | 0.08% |
+37,230
| New | +$1.59M |
|
334
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.59M | 0.08% |
29,949
+22,344
| +294% | +$1.18M |
|
335
DaVita
DVA
$9.86B
| $1.58M | 0.08% |
+10,356
| New | +$1.58M |
|
336
BGC Group
BGC
$4.71B
| $1.58M | 0.08% |
+172,112
| New | +$1.58M |
|
337
Iridium Communications
IRDM
$2.67B
| $1.58M | 0.08% |
57,742
+36,108
| +167% | +$986K |
|
338
Danaos Corp
DAC
$1.75B
| $1.58M | 0.08% |
20,207
+10,981
| +119% | +$857K |
|
339
DXC Technology
DXC
$2.65B
| $1.57M | 0.08% |
+92,078
| New | +$1.57M |
|
340
TG Therapeutics
TGTX
$5.11B
| $1.56M | 0.08% |
39,618
+26,314
| +198% | +$1.04M |
|
341
Coca-Cola Consolidated
COKE
$10.5B
| $1.56M | 0.08% |
11,540
+3,850
| +50% | +$520K |
|
342
Altisource Portfolio Solutions
ASPS
$124M
| $1.56M | 0.08% |
10,102
+7,616
| +306% | +$1.17M |
|
343
Fluence Energy
FLNC
$989M
| $1.55M | 0.08% |
320,399
+262,657
| +455% | +$1.27M |
|
344
KE Holdings
BEKE
$22.4B
| $1.55M | 0.08% |
77,210
+37,342
| +94% | +$750K |
|
345
Middleby
MIDD
$7.32B
| $1.55M | 0.08% |
10,197
+8,492
| +498% | +$1.29M |
|
|
SWTX
346
DELISTED
SpringWorks Therapeutics
SWTX
| $1.55M | 0.08% |
+35,027
| New | +$1.55M |
|
347
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.08% |
+18,868
| New | +$1.54M |
|
348
Magnite
MGNI
$3.54B
| $1.54M | 0.08% |
+135,118
| New | +$1.54M |
|
349
Gartner
IT
$18.6B
| $1.54M | 0.08% |
3,658
-285
| -7% | -$120K |
|
350
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.08% |
+193,945
| New | +$1.53M |
|