XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$6.14B
| $1M | 0.07% |
6,049
-3,013
| -33% | -$498K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $998K | 0.07% |
8,665
+5,322
| +159% | +$613K |
|
428
Hanesbrands
HBI
$2.25B
| $996K | 0.07% |
+135,518
| New | +$996K |
|
429
ZIM Integrated Shipping Services
ZIM
$1.6B
| $994K | 0.07% |
38,725
-35,049
| -48% | -$899K |
|
430
Fabrinet
FN
$13.2B
| $993K | 0.07% |
4,201
+2,764
| +192% | +$654K |
|
|
CFB
431
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $992K | 0.07% |
+59,421
| New | +$992K |
|
432
Trip.com Group
TCOM
$47.3B
| $987K | 0.07% |
16,612
+5,813
| +54% | +$345K |
|
433
TopBuild
BLD
$11.8B
| $985K | 0.07% |
2,422
-1,719
| -42% | -$699K |
|
434
Maplebear
CART
$12B
| $977K | 0.07% |
+23,971
| New | +$977K |
|
435
Urban Outfitters
URBN
$6.47B
| $974K | 0.07% |
25,427
+19,982
| +367% | +$766K |
|
436
Align Technology
ALGN
$9.85B
| $968K | 0.07% |
+3,808
| New | +$968K |
|
437
Allegiant Air
ALGT
$1.11B
| $963K | 0.07% |
17,491
+2,279
| +15% | +$125K |
|
438
AES
AES
$9.06B
| $958K | 0.07% |
47,765
-22,025
| -32% | -$442K |
|
439
Entergy
ETR
$38.8B
| $958K | 0.07% |
+14,554
| New | +$958K |
|
440
Takeda Pharmaceutical
TAK
$48.2B
| $957K | 0.07% |
+67,286
| New | +$957K |
|
441
NOV
NOV
$4.85B
| $955K | 0.07% |
+59,814
| New | +$955K |
|
442
Taylor Morrison
TMHC
$6.92B
| $954K | 0.07% |
+13,578
| New | +$954K |
|
443
DaVita
DVA
$9.77B
| $953K | 0.07% |
5,815
+1,069
| +23% | +$175K |
|
444
Cellebrite
CLBT
$4.22B
| $949K | 0.07% |
56,360
+22,416
| +66% | +$377K |
|
|
SVM
445
Silvercorp Metals
SVM
$1.07B
| $946K | 0.07% |
216,511
+198,349
| +1,092% | +$867K |
|
446
Costco
COST
$434B
| $945K | 0.07% |
+1,066
| New | +$945K |
|
447
Marqeta
MQ
$2.69B
| $943K | 0.07% |
191,586
+178,455
| +1,359% | +$878K |
|
448
Voya Financial
VOYA
$7.28B
| $942K | 0.07% |
11,893
-182
| -2% | -$14.4K |
|
449
DTE Energy
DTE
$28B
| $942K | 0.07% |
7,332
-366
| -5% | -$47K |
|
450
Moelis & Co
MC
$5.36B
| $941K | 0.07% |
13,736
-2,788
| -17% | -$191K |
|