XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.44B
| $1.11M | 0.08% |
15,071
+9,696
| +180% | +$715K |
|
377
Itron
ITRI
$5.51B
| $1.11M | 0.08% |
10,399
+5,682
| +120% | +$607K |
|
378
Applied Optoelectronics
AAOI
$1.5B
| $1.11M | 0.08% |
+77,520
| New | +$1.11M |
|
379
Roku
ROKU
$14B
| $1.11M | 0.08% |
14,834
+10,868
| +274% | +$811K |
|
380
Maximus
MMS
$4.97B
| $1.11M | 0.08% |
11,879
+8,324
| +234% | +$775K |
|
381
STAG Industrial
STAG
$6.9B
| $1.11M | 0.08% |
+28,297
| New | +$1.11M |
|
382
Rivian
RIVN
$17.2B
| $1.1M | 0.08% |
+98,458
| New | +$1.1M |
|
383
Union Pacific
UNP
$131B
| $1.1M | 0.08% |
+4,462
| New | +$1.1M |
|
384
BlackLine
BL
$3.32B
| $1.1M | 0.08% |
+19,932
| New | +$1.1M |
|
385
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.08% |
8,823
-5,150
| -37% | -$636K |
|
386
Oneok
OKE
$45.7B
| $1.09M | 0.08% |
+11,957
| New | +$1.09M |
|
387
Landstar System
LSTR
$4.58B
| $1.08M | 0.08% |
+5,742
| New | +$1.08M |
|
388
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.08% |
+4,896
| New | +$1.08M |
|
389
Xcel Energy
XEL
$43B
| $1.08M | 0.08% |
+16,540
| New | +$1.08M |
|
390
Ford
F
$46.7B
| $1.08M | 0.08% |
102,258
-125,771
| -55% | -$1.33M |
|
391
Conagra Brands
CAG
$9.23B
| $1.08M | 0.08% |
33,196
-33,248
| -50% | -$1.08M |
|
392
Tidewater
TDW
$2.86B
| $1.08M | 0.08% |
+15,002
| New | +$1.08M |
|
393
John Wiley & Sons Class A
WLY
$2.13B
| $1.07M | 0.08% |
22,246
+8,981
| +68% | +$433K |
|
394
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.08% |
+9,722
| New | +$1.07M |
|
395
Hain Celestial
HAIN
$164M
| $1.07M | 0.08% |
123,707
+78,985
| +177% | +$682K |
|
396
Leslie's
LESL
$64.6M
| $1.06M | 0.08% |
336,539
+311,035
| +1,220% | +$983K |
|
397
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.08% |
5,056
+2,219
| +78% | +$466K |
|
398
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.08% |
10,137
+5,776
| +132% | +$600K |
|
399
SEI Investments
SEIC
$10.8B
| $1.05M | 0.08% |
15,203
-468
| -3% | -$32.4K |
|
400
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.08% |
+6,611
| New | +$1.05M |
|