XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Armstrong World Industries
AWI
$8.52B
| $903K | 0.07% |
+6,388
| New | +$903K |
|
352
Ecolab
ECL
$78.1B
| $900K | 0.07% |
+3,842
| New | +$900K |
|
353
AvalonBay Communities
AVB
$27.7B
| $899K | 0.07% |
+4,088
| New | +$899K |
|
354
Itaú Unibanco
ITUB
$76B
| $898K | 0.07% |
+199,118
| New | +$898K |
|
355
California Resources
CRC
$4.14B
| $897K | 0.07% |
+17,287
| New | +$897K |
|
356
RELX
RELX
$86.4B
| $896K | 0.07% |
19,716
+11,354
| +136% | +$516K |
|
357
Winnebago Industries
WGO
$1.02B
| $894K | 0.07% |
18,710
+9,482
| +103% | +$453K |
|
358
Chubb
CB
$111B
| $892K | 0.07% |
3,227
-5,219
| -62% | -$1.44M |
|
359
FNB Corp
FNB
$5.92B
| $889K | 0.07% |
60,142
+5,415
| +10% | +$80K |
|
360
Sanmina
SANM
$6.34B
| $889K | 0.07% |
+11,746
| New | +$889K |
|
361
TORM
TRMD
$2.29B
| $888K | 0.07% |
45,651
+21,581
| +90% | +$420K |
|
362
Frontier Communications
FYBR
$9.34B
| $887K | 0.07% |
25,558
+8,161
| +47% | +$283K |
|
363
Ionis Pharmaceuticals
IONS
$9.72B
| $887K | 0.07% |
25,362
+8,557
| +51% | +$299K |
|
|
EDR
364
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $881K | 0.07% |
28,154
-62,713
| -69% | -$1.96M |
|
365
3M
MMM
$82B
| $879K | 0.07% |
6,812
-1,659
| -20% | -$214K |
|
366
Pultegroup
PHM
$27.9B
| $879K | 0.07% |
8,071
-2,976
| -27% | -$324K |
|
367
Myriad Genetics
MYGN
$643M
| $879K | 0.07% |
64,080
+52,923
| +474% | +$726K |
|
|
BLDP
368
Ballard Power Systems
BLDP
$583M
| $870K | 0.07% |
523,941
+435,729
| +494% | +$723K |
|
|
CON
369
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $869K | 0.07% |
+43,912
| New | +$869K |
|
370
Nexstar Media Group
NXST
$6.33B
| $867K | 0.07% |
5,490
-559
| -9% | -$88.3K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $867K | 0.07% |
+18,126
| New | +$867K |
|
372
Main Street Capital
MAIN
$5.9B
| $866K | 0.07% |
+14,779
| New | +$866K |
|
373
Enova International
ENVA
$2.96B
| $866K | 0.07% |
+9,027
| New | +$866K |
|
374
Cavco Industries
CVCO
$4.32B
| $864K | 0.07% |
1,937
+507
| +35% | +$226K |
|
375
Robinhood
HOOD
$104B
| $864K | 0.07% |
+23,191
| New | +$864K |
|