XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $786K | 0.06% |
+23,134
| New | +$786K |
|
427
Amprius Technologies
AMPX
$954M
| $784K | 0.06% |
280,094
+232,332
| +486% | +$651K |
|
428
Newell Brands
NWL
$2.54B
| $784K | 0.06% |
78,720
-11,864
| -13% | -$118K |
|
429
Equinix
EQIX
$77.1B
| $784K | 0.06% |
+831
| New | +$784K |
|
430
NRG Energy
NRG
$31.2B
| $782K | 0.06% |
8,667
+1,987
| +30% | +$179K |
|
431
Geron
GERN
$829M
| $782K | 0.06% |
220,844
+209,929
| +1,923% | +$743K |
|
432
Cal-Maine
CALM
$5.26B
| $782K | 0.06% |
7,596
-3,745
| -33% | -$385K |
|
433
StoneX
SNEX
$5.01B
| $780K | 0.06% |
+11,946
| New | +$780K |
|
434
Hanover Insurance
THG
$6.35B
| $780K | 0.06% |
+5,042
| New | +$780K |
|
435
Kinross Gold
KGC
$27.8B
| $780K | 0.06% |
84,113
+462
| +0.6% | +$4.28K |
|
436
DexCom
DXCM
$29.7B
| $779K | 0.06% |
10,016
-19,088
| -66% | -$1.48M |
|
437
G-III Apparel Group
GIII
$1.13B
| $777K | 0.06% |
23,811
+16,828
| +241% | +$549K |
|
438
Cheniere Energy
CQP
$25.8B
| $775K | 0.06% |
+14,589
| New | +$775K |
|
439
Expeditors International
EXPD
$16.3B
| $775K | 0.06% |
6,995
-2,652
| -27% | -$294K |
|
440
Cemex
CX
$13.5B
| $774K | 0.06% |
+137,256
| New | +$774K |
|
441
Enbridge
ENB
$106B
| $773K | 0.06% |
+18,228
| New | +$773K |
|
442
Cummins
CMI
$55.7B
| $773K | 0.06% |
+2,218
| New | +$773K |
|
443
Montrose Environmental
MEG
$1.02B
| $769K | 0.06% |
41,475
+25,756
| +164% | +$478K |
|
444
3D Systems Corporation
DDD
$276M
| $768K | 0.06% |
234,089
-125,728
| -35% | -$412K |
|
445
Graphic Packaging
GPK
$6.07B
| $767K | 0.06% |
28,257
-1,561
| -5% | -$42.4K |
|
446
ING
ING
$72.7B
| $760K | 0.06% |
48,492
-41,681
| -46% | -$653K |
|
447
Oxford Industries
OXM
$598M
| $759K | 0.06% |
9,637
-3,902
| -29% | -$307K |
|
448
IAMGOLD
IAG
$6.26B
| $758K | 0.06% |
146,969
+28,229
| +24% | +$146K |
|
449
10x Genomics
TXG
$1.61B
| $758K | 0.06% |
52,788
+7,780
| +17% | +$112K |
|
450
Brookdale Senior Living
BKD
$1.83B
| $757K | 0.06% |
150,404
+75,180
| +100% | +$378K |
|