XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ESAB
ESAB
$7.07B
| $1.59M | 0.07% |
13,210
+7,585
| +135% | +$914K |
|
427
Artivion
AORT
$2.08B
| $1.59M | 0.07% |
+51,125
| New | +$1.59M |
|
428
OneMain Financial
OMF
$7.44B
| $1.59M | 0.07% |
27,817
-13,695
| -33% | -$781K |
|
429
Taylor Morrison
TMHC
$6.93B
| $1.58M | 0.07% |
25,676
-8,191
| -24% | -$503K |
|
430
Fortis
FTS
$25B
| $1.57M | 0.07% |
32,997
+20,889
| +173% | +$997K |
|
431
ABM Industries
ABM
$2.99B
| $1.57M | 0.07% |
+33,287
| New | +$1.57M |
|
432
Hecla Mining
HL
$5.93B
| $1.57M | 0.07% |
+262,246
| New | +$1.57M |
|
433
Napco Security Technologies
NSSC
$1.4B
| $1.57M | 0.07% |
52,897
+33,358
| +171% | +$990K |
|
434
Herc Holdings
HRI
$4.29B
| $1.57M | 0.07% |
+11,902
| New | +$1.57M |
|
435
Edison International
EIX
$21B
| $1.56M | 0.06% |
+30,177
| New | +$1.56M |
|
436
Halozyme
HALO
$8.59B
| $1.56M | 0.06% |
29,908
+11,538
| +63% | +$600K |
|
437
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.55M | 0.06% |
+17,690
| New | +$1.55M |
|
438
Terex
TEX
$3.39B
| $1.55M | 0.06% |
+33,214
| New | +$1.55M |
|
439
American Superconductor
AMSC
$2.19B
| $1.55M | 0.06% |
42,213
+25,944
| +159% | +$952K |
|
440
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.55M | 0.06% |
+29,545
| New | +$1.55M |
|
441
RELX
RELX
$85.5B
| $1.54M | 0.06% |
+28,376
| New | +$1.54M |
|
442
PennyMac Financial
PFSI
$5.96B
| $1.54M | 0.06% |
+15,471
| New | +$1.54M |
|
|
XYZ
443
Block, Inc.
XYZ
$46.2B
| $1.54M | 0.06% |
22,657
-41,141
| -64% | -$2.79M |
|
|
AMTM
444
Amentum Holdings, Inc.
AMTM
$5.88B
| $1.53M | 0.06% |
+64,723
| New | +$1.53M |
|
445
Live Nation Entertainment
LYV
$37.8B
| $1.53M | 0.06% |
10,089
+5,117
| +103% | +$774K |
|
446
Lamar Advertising Co
LAMR
$13B
| $1.52M | 0.06% |
12,556
+4,212
| +50% | +$511K |
|
447
Cabot Corp
CBT
$4.31B
| $1.52M | 0.06% |
+20,288
| New | +$1.52M |
|
448
TTM Technologies
TTMI
$4.76B
| $1.51M | 0.06% |
+37,081
| New | +$1.51M |
|
449
Parker-Hannifin
PH
$95.9B
| $1.51M | 0.06% |
2,165
+456
| +27% | +$319K |
|
450
Lockheed Martin
LMT
$107B
| $1.51M | 0.06% |
+3,263
| New | +$1.51M |
|