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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$165B
| $848K | 0.07% |
49,940
-9,465
| -16% | -$161K |
|
427
Marriott Vacations Worldwide
VAC
$2.73B
| $843K | 0.07% |
+9,651
| New | +$843K |
|
428
CNO Financial Group
CNO
$3.85B
| $841K | 0.07% |
30,328
+19,484
| +180% | +$540K |
|
429
Tyson Foods
TSN
$20B
| $840K | 0.07% |
+14,699
| New | +$840K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.07% |
+69,215
| New | +$837K |
|
431
Workiva
WK
$4.48B
| $833K | 0.07% |
+11,412
| New | +$833K |
|
432
Polaris
PII
$3.33B
| $832K | 0.07% |
+10,623
| New | +$832K |
|
433
Toronto Dominion Bank
TD
$127B
| $831K | 0.07% |
15,121
-17,087
| -53% | -$939K |
|
434
Evolent Health
EVH
$1.11B
| $829K | 0.07% |
43,381
+23,917
| +123% | +$457K |
|
435
ZTO Express
ZTO
$14.7B
| $824K | 0.07% |
+39,734
| New | +$824K |
|
436
Affiliated Managers Group
AMG
$6.54B
| $823K | 0.07% |
5,269
+3,380
| +179% | +$528K |
|
437
HP
HPQ
$27.4B
| $823K | 0.07% |
23,495
+2,130
| +10% | +$74.6K |
|
438
Enovix
ENVX
$1.81B
| $820K | 0.07% |
+60,645
| New | +$820K |
|
439
Travel + Leisure Co
TNL
$4.08B
| $814K | 0.07% |
18,095
+7,272
| +67% | +$327K |
|
440
Brinker International
EAT
$7.04B
| $812K | 0.07% |
+11,214
| New | +$812K |
|
441
Esperion Therapeutics
ESPR
$540M
| $810K | 0.07% |
364,681
+321,859
| +752% | +$715K |
|
442
Mercado Libre
MELI
$123B
| $809K | 0.07% |
492
+39
| +9% | +$64.1K |
|
443
Bread Financial
BFH
$3.09B
| $808K | 0.07% |
+18,133
| New | +$808K |
|
444
Hims & Hers Health
HIMS
$10.9B
| $808K | 0.07% |
+39,999
| New | +$808K |
|
445
AppFolio
APPF
$10.2B
| $808K | 0.07% |
+3,302
| New | +$808K |
|
446
Annaly Capital Management
NLY
$14.2B
| $806K | 0.07% |
+42,282
| New | +$806K |
|
447
Globant
GLOB
$2.78B
| $804K | 0.07% |
+4,508
| New | +$804K |
|
448
Match Group
MTCH
$9.18B
| $801K | 0.07% |
+26,381
| New | +$801K |
|
449
ArcelorMittal
MT
$26B
| $792K | 0.07% |
+34,524
| New | +$792K |
|
450
BJs Wholesale Club
BJ
$12.8B
| $791K | 0.07% |
9,006
-7,061
| -44% | -$620K |
|