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 | |
|---|---|---|---|---|---|---|
|
NVRO
376
DELISTED
NEVRO CORP.
NVRO
| $223K | 0.1% |
+3,085
| New | +$223K |
|
377
Mega Matrix
MPU
$103M
| $222K | 0.1% |
+110,768
| New | +$222K |
|
378
American Homes 4 Rent
AMH
$12.9B
| $219K | 0.1% |
5,481
-5,384
| -50% | -$215K |
|
379
Global Payments
GPN
$21.3B
| $219K | 0.1% |
1,597
-3,756
| -70% | -$515K |
|
380
Goldman Sachs
GS
$223B
| $219K | 0.1% |
+664
| New | +$219K |
|
381
Rocket Companies
RKT
$42.6B
| $219K | 0.1% |
+19,706
| New | +$219K |
|
382
Atara Biotherapeutics
ATRA
$90.7M
| $216K | 0.09% |
+931
| New | +$216K |
|
383
Virtu Financial
VIRT
$3.29B
| $216K | 0.09% |
+5,803
| New | +$216K |
|
384
Wheaton Precious Metals
WPM
$47.3B
| $216K | 0.09% |
+4,538
| New | +$216K |
|
|
XM
385
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $216K | 0.09% |
7,555
+559
| +8% | +$16K |
|
|
CHNG
386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $216K | 0.09% |
+9,897
| New | +$216K |
|
387
Cable One
CABO
$922M
| $215K | 0.09% |
+147
| New | +$215K |
|
388
Coterra Energy
CTRA
$18.3B
| $215K | 0.09% |
+7,966
| New | +$215K |
|
389
Duluth Holdings
DLTH
$142M
| $215K | 0.09% |
+17,595
| New | +$215K |
|
390
Genpact
G
$7.82B
| $215K | 0.09% |
+4,940
| New | +$215K |
|
391
Sun Communities
SUI
$16.2B
| $215K | 0.09% |
+1,228
| New | +$215K |
|
392
AGCO
AGCO
$8.28B
| $213K | 0.09% |
+1,457
| New | +$213K |
|
393
Robinhood
HOOD
$90B
| $213K | 0.09% |
+15,740
| New | +$213K |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $213K | 0.09% |
+23,026
| New | +$213K |
|
395
Atmos Energy
ATO
$26.7B
| $212K | 0.09% |
+1,774
| New | +$212K |
|
396
Prologis
PLD
$105B
| $211K | 0.09% |
+1,309
| New | +$211K |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $210K | 0.09% |
883
+636
| +257% | +$151K |
|
398
Alto Ingredients
ALTO
$90.6M
| $209K | 0.09% |
+30,604
| New | +$209K |
|
399
Arcos Dorados Holdings
ARCO
$1.47B
| $209K | 0.09% |
+25,677
| New | +$209K |
|
400
PPG Industries
PPG
$24.8B
| $209K | 0.09% |
1,593
-645
| -29% | -$84.6K |
|