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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$63.7B
| $209K | 0.09% |
+8,991
| New | +$209K |
|
402
Restaurant Brands International
QSR
$20.3B
| $208K | 0.09% |
3,554
-314
| -8% | -$18.4K |
|
403
Zions Bancorporation
ZION
$8.42B
| $208K | 0.09% |
+3,167
| New | +$208K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $207K | 0.09% |
+2,298
| New | +$207K |
|
405
HEICO Class A
HEI.A
$35B
| $207K | 0.09% |
+1,632
| New | +$207K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $207K | 0.09% |
+1,275
| New | +$207K |
|
407
PVH
PVH
$4.07B
| $206K | 0.09% |
2,688
-3,522
| -57% | -$270K |
|
408
J.M. Smucker
SJM
$11.9B
| $206K | 0.09% |
1,523
-309
| -17% | -$41.8K |
|
|
AZEK
409
DELISTED
The AZEK Co
AZEK
| $205K | 0.09% |
+8,249
| New | +$205K |
|
410
Newell Brands
NWL
$2.65B
| $205K | 0.09% |
+9,587
| New | +$205K |
|
411
Trex
TREX
$6.77B
| $205K | 0.09% |
+3,144
| New | +$205K |
|
|
BKCC
412
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $205K | 0.09% |
+48,740
| New | +$205K |
|
413
Lucid Motors
LCID
$5.67B
| $204K | 0.09% |
802
-40
| -5% | -$10.2K |
|
414
KeyCorp
KEY
$21B
| $203K | 0.09% |
9,087
-10,659
| -54% | -$238K |
|
|
ME
415
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $203K | 0.09% |
2,652
+1,995
| +304% | +$153K |
|
416
FMC
FMC
$4.73B
| $202K | 0.09% |
+1,537
| New | +$202K |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $202K | 0.09% |
+415
| New | +$202K |
|
418
News Corp Class A
NWSA
$16.9B
| $202K | 0.09% |
+9,111
| New | +$202K |
|
|
NM
419
DELISTED
Navios Maritime Holdings Inc.
NM
| $202K | 0.09% |
+55,715
| New | +$202K |
|
420
Huntington Bancshares
HBAN
$25.9B
| $201K | 0.09% |
+13,753
| New | +$201K |
|
421
Marvell Technology
MRVL
$56.9B
| $201K | 0.09% |
+2,808
| New | +$201K |
|
422
Ternium
TX
$6.74B
| $201K | 0.09% |
+4,409
| New | +$201K |
|
423
Zillow
Z
$21.8B
| $201K | 0.09% |
+4,086
| New | +$201K |
|
|
VTNR
424
DELISTED
Vertex Energy, Inc
VTNR
| $200K | 0.09% |
20,163
+1,701
| +9% | +$16.9K |
|
|
IVC
425
DELISTED
Invacare Corporation
IVC
| $197K | 0.09% |
139,553
+122,469
| +717% | +$173K |
|