XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$134B
| $864K | 0.07% |
11,962
-1,918
| -14% | -$139K |
|
377
First Majestic Silver
AG
$4.46B
| $863K | 0.07% |
157,203
-114,545
| -42% | -$629K |
|
378
Quanta Services
PWR
$58.3B
| $863K | 0.07% |
2,729
-7,478
| -73% | -$2.36M |
|
379
Blend Labs
BLND
$1.07B
| $859K | 0.07% |
203,955
+145,211
| +247% | +$611K |
|
380
Chord Energy
CHRD
$5.89B
| $858K | 0.07% |
7,336
+4,099
| +127% | +$479K |
|
381
Deckers Outdoor
DECK
$17B
| $858K | 0.07% |
+4,223
| New | +$858K |
|
382
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $857K | 0.07% |
+36,052
| New | +$857K |
|
383
HEICO Class A
HEI.A
$35.3B
| $856K | 0.07% |
4,602
+2,521
| +121% | +$469K |
|
384
WisdomTree
WT
$2.02B
| $856K | 0.07% |
81,545
+9,472
| +13% | +$99.5K |
|
385
PagSeguro Digital
PAGS
$2.76B
| $856K | 0.07% |
136,664
-12,491
| -8% | -$78.2K |
|
386
DoubleVerify
DV
$2.26B
| $851K | 0.07% |
44,274
-66,394
| -60% | -$1.28M |
|
387
Apple Hospitality REIT
APLE
$2.98B
| $846K | 0.07% |
+55,145
| New | +$846K |
|
388
Synovus
SNV
$7.18B
| $845K | 0.07% |
16,489
-15,116
| -48% | -$774K |
|
389
iShares Gold Trust
IAU
$53.6B
| $844K | 0.07% |
+17,049
| New | +$844K |
|
390
Brown-Forman Class B
BF.B
$12.9B
| $843K | 0.07% |
+22,192
| New | +$843K |
|
391
Gray Television
GTN
$575M
| $841K | 0.07% |
+266,978
| New | +$841K |
|
392
Veracyte
VCYT
$2.48B
| $840K | 0.07% |
21,223
-26,970
| -56% | -$1.07M |
|
393
MGM Resorts International
MGM
$9.82B
| $840K | 0.07% |
+24,232
| New | +$840K |
|
394
ASE Group
ASX
$24.6B
| $840K | 0.07% |
83,378
-118,342
| -59% | -$1.19M |
|
395
Maplebear
CART
$11.8B
| $839K | 0.07% |
20,248
-3,723
| -16% | -$154K |
|
396
Descartes Systems
DSGX
$9.19B
| $836K | 0.07% |
7,361
+2,934
| +66% | +$333K |
|
397
Regenxbio
RGNX
$504M
| $836K | 0.07% |
108,120
+94,943
| +721% | +$734K |
|
398
AptarGroup
ATR
$8.96B
| $835K | 0.07% |
+5,313
| New | +$835K |
|
399
Ares Management
ARES
$39.1B
| $833K | 0.07% |
4,708
-817
| -15% | -$145K |
|
400
CarGurus
CARG
$3.53B
| $830K | 0.07% |
+22,715
| New | +$830K |
|