XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$7.15B
| $1.8M | 0.07% |
17,827
-9,583
| -35% | -$968K |
|
377
Victoria's Secret
VSCO
$2.05B
| $1.79M | 0.07% |
+96,831
| New | +$1.79M |
|
378
Alexandria Real Estate Equities
ARE
$14.2B
| $1.79M | 0.07% |
24,662
+10,482
| +74% | +$761K |
|
379
H&R Block
HRB
$6.88B
| $1.79M | 0.07% |
32,543
+13,627
| +72% | +$748K |
|
380
AutoZone
AZO
$70.8B
| $1.79M | 0.07% |
+481
| New | +$1.79M |
|
381
Silicon Motion
SIMO
$2.76B
| $1.78M | 0.07% |
+23,678
| New | +$1.78M |
|
382
Sunrun
RUN
$3.79B
| $1.78M | 0.07% |
+217,357
| New | +$1.78M |
|
383
Boeing
BA
$174B
| $1.77M | 0.07% |
8,453
-34,748
| -80% | -$7.28M |
|
384
Blackstone
BX
$133B
| $1.76M | 0.07% |
11,793
-41,572
| -78% | -$6.22M |
|
385
CNO Financial Group
CNO
$3.92B
| $1.76M | 0.07% |
45,570
+21,800
| +92% | +$841K |
|
386
Texas Pacific Land
TPL
$21.4B
| $1.75M | 0.07% |
+1,660
| New | +$1.75M |
|
387
Starwood Property Trust
STWD
$7.52B
| $1.75M | 0.07% |
+87,049
| New | +$1.75M |
|
388
Bloomin' Brands
BLMN
$613M
| $1.75M | 0.07% |
202,782
+183,821
| +969% | +$1.58M |
|
389
Alliant Energy
LNT
$16.6B
| $1.74M | 0.07% |
+28,819
| New | +$1.74M |
|
390
Lowe's Companies
LOW
$148B
| $1.74M | 0.07% |
+7,849
| New | +$1.74M |
|
391
MYR Group
MYRG
$2.86B
| $1.74M | 0.07% |
9,593
+5,024
| +110% | +$912K |
|
392
CVB Financial
CVBF
$2.82B
| $1.74M | 0.07% |
87,731
+54,636
| +165% | +$1.08M |
|
393
MDU Resources
MDU
$3.32B
| $1.74M | 0.07% |
+104,104
| New | +$1.74M |
|
394
Mr. Cooper
COOP
$13B
| $1.73M | 0.07% |
+11,627
| New | +$1.73M |
|
395
Archrock
AROC
$4.47B
| $1.73M | 0.07% |
69,801
+57,371
| +462% | +$1.42M |
|
396
Red Cat Holdings
RCAT
$849M
| $1.73M | 0.07% |
237,927
+198,982
| +511% | +$1.45M |
|
397
CGI
GIB
$21.2B
| $1.73M | 0.07% |
16,479
+9,434
| +134% | +$989K |
|
398
Molina Healthcare
MOH
$9.26B
| $1.72M | 0.07% |
5,760
+5,079
| +746% | +$1.51M |
|
399
Atmus Filtration Technologies
ATMU
$3.74B
| $1.7M | 0.07% |
+46,803
| New | +$1.7M |
|
|
LTM
400
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
| $1.7M | 0.07% |
41,790
+28,881
| +224% | +$1.17M |
|