XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Music
WMG
$17.5B
| $440K | 0.09% |
13,176
+4,282
| +48% | +$143K |
|
377
Precigen
PGEN
$1.23B
| $440K | 0.09% |
414,717
+108,385
| +35% | +$115K |
|
378
Mercado Libre
MELI
$120B
| $439K | 0.09% |
333
-115
| -26% | -$152K |
|
379
LiveRamp
RAMP
$1.79B
| $439K | 0.09% |
+20,001
| New | +$439K |
|
380
California Resources
CRC
$4.27B
| $438K | 0.09% |
11,378
+3,509
| +45% | +$135K |
|
381
Ribbon Communications
RBBN
$717M
| $435K | 0.09% |
127,105
-58,109
| -31% | -$199K |
|
382
Replimune Group
REPL
$454M
| $434K | 0.09% |
24,557
+16,754
| +215% | +$296K |
|
383
W&T Offshore
WTI
$257M
| $434K | 0.09% |
85,359
+343
| +0.4% | +$1.74K |
|
384
B2Gold
BTG
$5.6B
| $433K | 0.09% |
+109,875
| New | +$433K |
|
385
Amylyx Pharmaceuticals
AMLX
$937M
| $433K | 0.09% |
+14,751
| New | +$433K |
|
386
Bank OZK
OZK
$5.86B
| $432K | 0.09% |
+12,636
| New | +$432K |
|
387
ZTO Express
ZTO
$15.3B
| $431K | 0.09% |
+15,052
| New | +$431K |
|
388
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $431K | 0.09% |
+14,750
| New | +$431K |
|
389
Upland Software
UPLD
$70.5M
| $430K | 0.09% |
+100,101
| New | +$430K |
|
390
TotalEnergies
TTE
$134B
| $430K | 0.09% |
+7,288
| New | +$430K |
|
391
SunCoke Energy
SXC
$639M
| $429K | 0.09% |
47,803
+13,900
| +41% | +$125K |
|
392
Standard Motor Products
SMP
$876M
| $427K | 0.09% |
+11,576
| New | +$427K |
|
393
GXO Logistics
GXO
$5.83B
| $427K | 0.09% |
+8,464
| New | +$427K |
|
394
MasterCraft Boat Holdings
MCFT
$376M
| $427K | 0.09% |
+14,029
| New | +$427K |
|
395
Commerce Bancshares
CBSH
$8.04B
| $426K | 0.09% |
+8,056
| New | +$426K |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.09% |
+7,842
| New | +$426K |
|
397
Neuronetics
STIM
$244M
| $424K | 0.09% |
145,801
+101,083
| +226% | +$294K |
|
398
Sabre
SABR
$698M
| $423K | 0.09% |
+98,520
| New | +$423K |
|
399
AtriCure
ATRC
$1.79B
| $422K | 0.09% |
+10,185
| New | +$422K |
|
400
American Express
AXP
$226B
| $422K | 0.09% |
2,557
-8,129
| -76% | -$1.34M |
|