XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $1.53M | 0.08% |
+20,829
| New | +$1.53M |
|
352
SM Energy
SM
$3.09B
| $1.52M | 0.08% |
+50,824
| New | +$1.52M |
|
353
NRG Energy
NRG
$28.6B
| $1.52M | 0.08% |
15,943
+7,276
| +84% | +$695K |
|
354
Skywest
SKYW
$4.81B
| $1.52M | 0.08% |
17,399
+13,946
| +404% | +$1.22M |
|
355
Mobileye
MBLY
$12B
| $1.52M | 0.08% |
105,481
+95,163
| +922% | +$1.37M |
|
356
Exelixis
EXEL
$10.2B
| $1.52M | 0.08% |
41,066
+10,117
| +33% | +$374K |
|
357
United Natural Foods
UNFI
$1.75B
| $1.51M | 0.08% |
55,201
+38,595
| +232% | +$1.06M |
|
358
Broadcom
AVGO
$1.58T
| $1.51M | 0.08% |
9,001
-9,387
| -51% | -$1.57M |
|
359
Hims & Hers Health
HIMS
$10.9B
| $1.5M | 0.08% |
50,909
+26,073
| +105% | +$770K |
|
360
Westlake Corp
WLK
$11.5B
| $1.5M | 0.08% |
+14,995
| New | +$1.5M |
|
361
BellRing Brands
BRBR
$4.97B
| $1.5M | 0.08% |
20,111
+7,862
| +64% | +$585K |
|
362
Gulfport Energy Corp
GPOR
$3.08B
| $1.49M | 0.08% |
8,073
+3,585
| +80% | +$660K |
|
363
Stellantis
STLA
$26.2B
| $1.49M | 0.08% |
132,543
+100,797
| +318% | +$1.13M |
|
364
TFI International
TFII
$8.01B
| $1.48M | 0.08% |
19,103
+16,677
| +687% | +$1.29M |
|
365
Jacobs Solutions
J
$17.4B
| $1.48M | 0.08% |
12,345
+6,710
| +119% | +$803K |
|
366
Boot Barn
BOOT
$5.58B
| $1.48M | 0.08% |
+13,752
| New | +$1.48M |
|
367
CarMax
KMX
$9.11B
| $1.47M | 0.08% |
+18,867
| New | +$1.47M |
|
368
ConocoPhillips
COP
$116B
| $1.45M | 0.07% |
+13,853
| New | +$1.45M |
|
369
Funko
FNKO
$179M
| $1.45M | 0.07% |
+211,712
| New | +$1.45M |
|
|
PRMB
370
Primo Brands Corporation
PRMB
$9.43B
| $1.45M | 0.07% |
+40,805
| New | +$1.45M |
|
371
Granite Construction
GVA
$4.73B
| $1.45M | 0.07% |
19,205
+9,801
| +104% | +$739K |
|
|
PMT
372
PennyMac Mortgage Investment
PMT
$1.1B
| $1.45M | 0.07% |
+98,765
| New | +$1.45M |
|
373
Openlane
KAR
$3.09B
| $1.45M | 0.07% |
74,984
+51,842
| +224% | +$1,000K |
|
374
DexCom
DXCM
$31.6B
| $1.44M | 0.07% |
21,152
+11,136
| +111% | +$760K |
|
375
Alkami Technology
ALKT
$2.63B
| $1.44M | 0.07% |
+54,893
| New | +$1.44M |
|