XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $1.03M | 0.09% |
8,351
+6,649
| +391% | +$822K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.09% |
17,724
+12,219
| +222% | +$710K |
|
353
Qorvo
QRVO
$8.61B
| $1.02M | 0.09% |
8,810
+5,471
| +164% | +$635K |
|
354
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.09% |
14,505
-7,050
| -33% | -$496K |
|
355
Dropbox
DBX
$8.06B
| $1.02M | 0.09% |
+45,265
| New | +$1.02M |
|
356
Guardant Health
GH
$7.5B
| $1.02M | 0.09% |
35,158
+122
| +0.3% | +$3.52K |
|
357
SEI Investments
SEIC
$10.8B
| $1.01M | 0.09% |
+15,671
| New | +$1.01M |
|
|
EDR
358
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.01M | 0.09% |
+37,497
| New | +$1.01M |
|
359
Cable One
CABO
$922M
| $1.01M | 0.09% |
2,853
+1,346
| +89% | +$476K |
|
360
Brighthouse Financial
BHF
$2.48B
| $1.01M | 0.09% |
23,248
+16,493
| +244% | +$715K |
|
361
International Paper
IP
$25.7B
| $995K | 0.09% |
23,067
+11,658
| +102% | +$503K |
|
362
Atkore
ATKR
$1.99B
| $991K | 0.08% |
+7,348
| New | +$991K |
|
363
Brookfield Renewable
BEPC
$5.96B
| $987K | 0.08% |
+34,772
| New | +$987K |
|
364
JPMorgan Chase
JPM
$809B
| $981K | 0.08% |
+4,851
| New | +$981K |
|
365
NVR
NVR
$23.5B
| $979K | 0.08% |
+129
| New | +$979K |
|
366
Cloudflare
NET
$74.7B
| $976K | 0.08% |
11,787
+6,285
| +114% | +$521K |
|
367
Option Care Health
OPCH
$4.72B
| $973K | 0.08% |
+35,111
| New | +$973K |
|
368
BioCryst Pharmaceuticals
BCRX
$1.74B
| $970K | 0.08% |
156,946
+117,607
| +299% | +$727K |
|
369
Ryder
R
$7.64B
| $968K | 0.08% |
+7,810
| New | +$968K |
|
370
Comerica
CMA
$8.85B
| $965K | 0.08% |
+18,914
| New | +$965K |
|
371
Olin
OLN
$2.9B
| $962K | 0.08% |
+20,400
| New | +$962K |
|
372
Teledyne Technologies
TDY
$25.7B
| $960K | 0.08% |
+2,474
| New | +$960K |
|
373
MP Materials
MP
$11.2B
| $959K | 0.08% |
+75,309
| New | +$959K |
|
374
AMN Healthcare
AMN
$799M
| $956K | 0.08% |
18,668
+10,177
| +120% | +$521K |
|
375
Vontier
VNT
$6.37B
| $956K | 0.08% |
25,028
+19,962
| +394% | +$763K |
|