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 | |
|---|---|---|---|---|---|---|
|
SNDK
351
Sandisk Corporation Common Stock
SNDK
$9.11B
| $1.94M | 0.08% |
42,700
+36,437
| +582% | +$1.65M |
|
352
Robinhood
HOOD
$91.5B
| $1.93M | 0.08% |
+20,567
| New | +$1.93M |
|
353
TAL Education Group
TAL
$6.24B
| $1.92M | 0.08% |
187,743
+102,603
| +121% | +$1.05M |
|
|
WRD
354
WeRide Inc. American Depositary Shares
WRD
$2.52B
| $1.91M | 0.08% |
+242,988
| New | +$1.91M |
|
355
Paylocity
PCTY
$9.68B
| $1.91M | 0.08% |
+10,559
| New | +$1.91M |
|
356
Fomento Económico Mexicano
FMX
$29.6B
| $1.91M | 0.08% |
+18,560
| New | +$1.91M |
|
357
Sanmina
SANM
$6.39B
| $1.91M | 0.08% |
19,515
+7,629
| +64% | +$746K |
|
358
Telus
TU
$25B
| $1.91M | 0.08% |
118,646
-6,864
| -5% | -$110K |
|
359
Tetra Tech
TTEK
$9.37B
| $1.9M | 0.08% |
52,866
+39,811
| +305% | +$1.43M |
|
360
Workiva
WK
$4.26B
| $1.9M | 0.08% |
27,698
+2,136
| +8% | +$146K |
|
361
Landstar System
LSTR
$4.66B
| $1.89M | 0.08% |
13,625
+9,927
| +268% | +$1.38M |
|
362
Carpenter Technology
CRS
$12B
| $1.89M | 0.08% |
6,838
+137
| +2% | +$37.9K |
|
363
D-Wave Quantum
QBTS
$5.23B
| $1.88M | 0.08% |
128,611
+62,812
| +95% | +$920K |
|
364
BlackLine
BL
$3.28B
| $1.87M | 0.08% |
33,015
+21,997
| +200% | +$1.25M |
|
365
L3Harris
LHX
$51.1B
| $1.87M | 0.08% |
+7,444
| New | +$1.87M |
|
366
Webster Financial
WBS
$10.5B
| $1.87M | 0.08% |
+34,181
| New | +$1.87M |
|
367
Hamilton Lane
HLNE
$6.4B
| $1.85M | 0.08% |
13,023
+4,771
| +58% | +$678K |
|
368
Fiserv
FI
$74B
| $1.85M | 0.08% |
10,708
-16,863
| -61% | -$2.91M |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $1.85M | 0.08% |
+74,290
| New | +$1.85M |
|
370
First Solar
FSLR
$21.7B
| $1.84M | 0.08% |
11,134
+7,424
| +200% | +$1.23M |
|
371
Masimo
MASI
$7.77B
| $1.82M | 0.08% |
+10,837
| New | +$1.82M |
|
|
OS
372
OneStream, Inc. Class A Common Stock
OS
$3.66B
| $1.81M | 0.08% |
64,120
+34,058
| +113% | +$964K |
|
373
Illumina
ILMN
$15.5B
| $1.81M | 0.07% |
+18,948
| New | +$1.81M |
|
374
Ericsson
ERIC
$26.5B
| $1.8M | 0.07% |
212,582
+118,440
| +126% | +$1M |
|
375
Bank of New York Mellon
BK
$74.4B
| $1.8M | 0.07% |
+19,763
| New | +$1.8M |
|