XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.46B
| $209K | 0.12% |
+1,011
| New | +$209K |
|
352
HDFC Bank
HDB
$361B
| $209K | 0.12% |
+3,216
| New | +$209K |
|
353
Clear Secure
YOU
$3.35B
| $209K | 0.12% |
+6,675
| New | +$209K |
|
|
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $209K | 0.12% |
2,503
-3,019
| -55% | -$252K |
|
355
Allison Transmission
ALSN
$7.53B
| $208K | 0.12% |
+5,728
| New | +$208K |
|
356
GoPro
GPRO
$236M
| $208K | 0.12% |
20,132
+3,591
| +22% | +$37.1K |
|
|
HIMX
357
Himax Technologies
HIMX
$1.46B
| $208K | 0.12% |
+12,993
| New | +$208K |
|
358
Liberty Energy
LBRT
$1.7B
| $208K | 0.12% |
21,453
+5,616
| +35% | +$54.5K |
|
359
Wyndham Hotels & Resorts
WH
$6.59B
| $207K | 0.12% |
+2,305
| New | +$207K |
|
360
Biogen
BIIB
$20.6B
| $206K | 0.12% |
857
-1,643
| -66% | -$395K |
|
361
Clearwater Analytics
CWAN
$6.07B
| $206K | 0.12% |
+8,965
| New | +$206K |
|
362
Rapid7
RPD
$1.32B
| $206K | 0.12% |
+1,749
| New | +$206K |
|
363
Ally Financial
ALLY
$12.7B
| $205K | 0.12% |
4,299
-6,296
| -59% | -$300K |
|
364
DigitalBridge
DBRG
$2.04B
| $205K | 0.12% |
+6,166
| New | +$205K |
|
365
iQIYI
IQ
$2.61B
| $205K | 0.12% |
+45,063
| New | +$205K |
|
366
J&J Snack Foods
JJSF
$2.12B
| $205K | 0.12% |
+1,299
| New | +$205K |
|
367
Petrobras Class A
PBR.A
$72.8B
| $205K | 0.12% |
+20,290
| New | +$205K |
|
368
Rollins
ROL
$27.4B
| $205K | 0.12% |
+5,989
| New | +$205K |
|
369
Sonos
SONO
$1.78B
| $205K | 0.12% |
+6,866
| New | +$205K |
|
370
10x Genomics
TXG
$1.74B
| $205K | 0.12% |
+1,378
| New | +$205K |
|
371
Energy Transfer Partners
ET
$59.7B
| $204K | 0.12% |
+24,785
| New | +$204K |
|
372
Applied Materials
AMAT
$130B
| $202K | 0.11% |
+1,284
| New | +$202K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $202K | 0.11% |
4,638
-27,873
| -86% | -$1.21M |
|
374
Manulife Financial
MFC
$52.1B
| $202K | 0.11% |
+10,611
| New | +$202K |
|
375
PagSeguro Digital
PAGS
$2.8B
| $202K | 0.11% |
+7,690
| New | +$202K |
|