XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.07% |
+7,779
| New | +$1.32M |
|
402
Idexx Laboratories
IDXX
$51.9B
| $1.31M | 0.07% |
+3,126
| New | +$1.31M |
|
403
Outfront Media
OUT
$3.15B
| $1.31M | 0.07% |
+81,335
| New | +$1.31M |
|
404
Vanguard FTSE Europe ETF
VGK
$27B
| $1.31M | 0.07% |
+18,693
| New | +$1.31M |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.07% |
+14,180
| New | +$1.31M |
|
406
Burford Capital
BUR
$2.78B
| $1.31M | 0.07% |
+99,296
| New | +$1.31M |
|
407
Bentley Systems
BSY
$16.4B
| $1.31M | 0.07% |
33,339
+24,387
| +272% | +$959K |
|
408
REV Group
REVG
$3.03B
| $1.31M | 0.07% |
41,306
-926
| -2% | -$29.3K |
|
409
Transmedics
TMDX
$3.59B
| $1.3M | 0.07% |
+19,342
| New | +$1.3M |
|
|
HEES
410
DELISTED
H&E Equipment Services
HEES
| $1.3M | 0.07% |
+13,706
| New | +$1.3M |
|
411
Patterson-UTI
PTEN
$2.16B
| $1.3M | 0.07% |
+157,718
| New | +$1.3M |
|
412
Elastic
ESTC
$9.78B
| $1.29M | 0.07% |
14,487
+10,300
| +246% | +$918K |
|
413
Sensient Technologies
SXT
$4.79B
| $1.29M | 0.07% |
+17,338
| New | +$1.29M |
|
414
Independence Realty Trust
IRT
$4.17B
| $1.29M | 0.07% |
60,736
+3,101
| +5% | +$65.8K |
|
415
Gaming and Leisure Properties
GLPI
$13.5B
| $1.29M | 0.07% |
25,310
+20,964
| +482% | +$1.07M |
|
416
Canadian Natural Resources
CNQ
$63.2B
| $1.29M | 0.07% |
+41,803
| New | +$1.29M |
|
417
Evercore
EVR
$12.6B
| $1.28M | 0.07% |
6,426
+5,269
| +455% | +$1.05M |
|
418
Huazhu Hotels Group
HTHT
$11.6B
| $1.28M | 0.07% |
34,613
+4,244
| +14% | +$157K |
|
419
Par Pacific Holdings
PARR
$1.71B
| $1.28M | 0.07% |
89,448
+45,774
| +105% | +$653K |
|
420
LXP Industrial Trust
LXP
$2.69B
| $1.28M | 0.07% |
147,454
+73,765
| +100% | +$638K |
|
421
Centene
CNC
$14.1B
| $1.27M | 0.07% |
20,987
+16,298
| +348% | +$989K |
|
422
Globus Medical
GMED
$8.03B
| $1.27M | 0.07% |
+17,355
| New | +$1.27M |
|
423
Cinemark Holdings
CNK
$3.13B
| $1.27M | 0.07% |
51,036
+33,913
| +198% | +$844K |
|
424
Regions Financial
RF
$24.1B
| $1.27M | 0.06% |
58,351
+18,645
| +47% | +$405K |
|
|
TWO
425
Two Harbors Investment
TWO
$1.07B
| $1.27M | 0.06% |
+94,865
| New | +$1.27M |
|