XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 3 |
Microsoft
MSFT
|
$8.55M |
| 4 |
Chevron
CVX
|
$5.21M |
| 5 |
Deckers Outdoor
DECK
|
$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
AutoZone
AZO
|
$3.1M |
| 4 |
Morgan Stanley
MS
|
$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$9.07B
| $889K | 0.08% |
+41,928
| New | +$889K |
|
402
Texas Roadhouse
TXRH
$11.2B
| $889K | 0.08% |
5,175
-372
| -7% | -$63.9K |
|
403
Madison Square Garden
MSGS
$4.71B
| $884K | 0.08% |
+4,698
| New | +$884K |
|
404
Assurant
AIZ
$10.7B
| $879K | 0.08% |
+5,286
| New | +$879K |
|
405
Credit Acceptance
CACC
$5.87B
| $877K | 0.08% |
+1,703
| New | +$877K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $874K | 0.07% |
11,329
+3,573
| +46% | +$276K |
|
407
Alcon
ALC
$39.6B
| $874K | 0.07% |
+9,807
| New | +$874K |
|
408
Assured Guaranty
AGO
$3.91B
| $870K | 0.07% |
+11,274
| New | +$870K |
|
409
Brunswick
BC
$4.35B
| $869K | 0.07% |
11,941
+9,569
| +403% | +$696K |
|
410
Minerals Technologies
MTX
$2.01B
| $869K | 0.07% |
10,444
+749
| +8% | +$62.3K |
|
411
Aptiv
APTV
$17.5B
| $866K | 0.07% |
12,301
+926
| +8% | +$65.2K |
|
412
Kanzhun
BZ
$11.1B
| $865K | 0.07% |
+46,010
| New | +$865K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $863K | 0.07% |
3,504
+324
| +10% | +$79.8K |
|
414
Exxon Mobil
XOM
$466B
| $860K | 0.07% |
+7,468
| New | +$860K |
|
415
Voya Financial
VOYA
$7.38B
| $859K | 0.07% |
12,075
+6,043
| +100% | +$430K |
|
416
Encompass Health
EHC
$12.6B
| $858K | 0.07% |
+10,002
| New | +$858K |
|
417
Snap
SNAP
$12.4B
| $858K | 0.07% |
+51,649
| New | +$858K |
|
418
Allegro MicroSystems
ALGM
$5.66B
| $856K | 0.07% |
+30,308
| New | +$856K |
|
419
Copa Holdings
CPA
$4.85B
| $855K | 0.07% |
8,981
+3,842
| +75% | +$366K |
|
420
Woodward
WWD
$14.6B
| $855K | 0.07% |
+4,902
| New | +$855K |
|
421
DTE Energy
DTE
$28.4B
| $855K | 0.07% |
+7,698
| New | +$855K |
|
422
Box
BOX
$4.75B
| $853K | 0.07% |
+32,266
| New | +$853K |
|
423
The Bancorp
TBBK
$3.49B
| $852K | 0.07% |
22,561
+12,818
| +132% | +$484K |
|
424
Kilroy Realty
KRC
$5.05B
| $851K | 0.07% |
27,297
+11,837
| +77% | +$369K |
|
425
HEICO
HEI
$44.8B
| $850K | 0.07% |
3,800
+1,356
| +55% | +$303K |
|