XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Titan Machinery
TITN
$482M
| $239K | 0.1% |
+8,462
| New | +$239K |
|
352
KE Holdings
BEKE
$22.4B
| $238K | 0.1% |
+19,233
| New | +$238K |
|
|
SMAR
353
DELISTED
Smartsheet Inc.
SMAR
| $238K | 0.1% |
+4,337
| New | +$238K |
|
354
Cousins Properties
CUZ
$4.95B
| $237K | 0.1% |
+5,889
| New | +$237K |
|
355
ArcelorMittal
MT
$26B
| $237K | 0.1% |
7,404
-9,955
| -57% | -$319K |
|
356
Pebblebrook Hotel Trust
PEB
$1.4B
| $237K | 0.1% |
+9,691
| New | +$237K |
|
357
Solid Biosciences
SLDB
$428M
| $237K | 0.1% |
13,184
+11,251
| +582% | +$202K |
|
358
Albemarle
ALB
$9.6B
| $235K | 0.1% |
+1,062
| New | +$235K |
|
359
GoodRx Holdings
GDRX
$1.39B
| $235K | 0.1% |
+12,138
| New | +$235K |
|
360
Loews
L
$20B
| $235K | 0.1% |
+3,631
| New | +$235K |
|
361
Ribbon Communications
RBBN
$707M
| $235K | 0.1% |
+75,994
| New | +$235K |
|
362
Unity
U
$18.5B
| $235K | 0.1% |
+2,372
| New | +$235K |
|
363
Jacobs Solutions
J
$17.4B
| $233K | 0.1% |
+2,041
| New | +$233K |
|
364
Wolfspeed
WOLF
$196M
| $233K | 0.1% |
+2,045
| New | +$233K |
|
365
AMC Entertainment Holdings
AMC
$1.41B
| $232K | 0.1% |
+941
| New | +$232K |
|
366
Kellanova
K
$27.8B
| $232K | 0.1% |
+3,825
| New | +$232K |
|
367
Seagate
STX
$40B
| $232K | 0.1% |
+2,584
| New | +$232K |
|
368
Republic Services
RSG
$71.7B
| $231K | 0.1% |
+1,741
| New | +$231K |
|
369
Amkor Technology
AMKR
$6.09B
| $230K | 0.1% |
+10,594
| New | +$230K |
|
370
Armstrong World Industries
AWI
$8.58B
| $230K | 0.1% |
+2,556
| New | +$230K |
|
371
Fortune Brands Innovations
FBIN
$7.3B
| $230K | 0.1% |
+3,615
| New | +$230K |
|
372
Allstate
ALL
$53.1B
| $227K | 0.1% |
+1,636
| New | +$227K |
|
373
ePlus
PLUS
$1.89B
| $225K | 0.1% |
+4,006
| New | +$225K |
|
374
Casey's General Stores
CASY
$18.8B
| $225K | 0.1% |
+1,134
| New | +$225K |
|
375
Concentrix
CNXC
$3.39B
| $223K | 0.1% |
+1,340
| New | +$223K |
|