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 | |
|---|---|---|---|---|---|---|
426
PC Connection
CNXN
$1.63B
| $1.26M | 0.06% |
+20,226
| New | +$1.26M |
|
427
California Resources
CRC
$4.17B
| $1.26M | 0.06% |
28,664
+11,377
| +66% | +$500K |
|
428
Walker & Dunlop
WD
$2.96B
| $1.26M | 0.06% |
+14,714
| New | +$1.26M |
|
429
HubSpot
HUBS
$26.4B
| $1.25M | 0.06% |
+2,196
| New | +$1.25M |
|
430
Five Below
FIVE
$8.38B
| $1.25M | 0.06% |
+16,657
| New | +$1.25M |
|
431
WK Kellogg Co
KLG
$1.99B
| $1.24M | 0.06% |
62,448
+39,346
| +170% | +$784K |
|
432
Paycom
PAYC
$12.6B
| $1.24M | 0.06% |
+5,686
| New | +$1.24M |
|
433
Caterpillar
CAT
$198B
| $1.24M | 0.06% |
3,763
+2,809
| +294% | +$926K |
|
434
Brinker International
EAT
$6.97B
| $1.23M | 0.06% |
+8,273
| New | +$1.23M |
|
435
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.23M | 0.06% |
16,285
+8,344
| +105% | +$631K |
|
436
Manhattan Associates
MANH
$13.2B
| $1.23M | 0.06% |
7,100
+3,031
| +74% | +$524K |
|
437
Hamilton Lane
HLNE
$6.48B
| $1.23M | 0.06% |
8,252
+3,833
| +87% | +$570K |
|
438
Bank of Hawaii
BOH
$2.71B
| $1.23M | 0.06% |
+17,779
| New | +$1.23M |
|
439
Cogent Communications
CCOI
$1.8B
| $1.23M | 0.06% |
+19,991
| New | +$1.23M |
|
440
Camden Property Trust
CPT
$11.8B
| $1.22M | 0.06% |
+9,992
| New | +$1.22M |
|
441
YPF
YPF
$10.5B
| $1.22M | 0.06% |
+34,838
| New | +$1.22M |
|
442
Douglas Emmett
DEI
$2.78B
| $1.22M | 0.06% |
+76,172
| New | +$1.22M |
|
443
Badger Meter
BMI
$5.38B
| $1.21M | 0.06% |
+6,385
| New | +$1.21M |
|
444
Carpenter Technology
CRS
$12.5B
| $1.21M | 0.06% |
+6,701
| New | +$1.21M |
|
445
ITT
ITT
$13.5B
| $1.21M | 0.06% |
+9,398
| New | +$1.21M |
|
446
Madison Square Garden
MSGE
$1.98B
| $1.21M | 0.06% |
+37,066
| New | +$1.21M |
|
447
Itron
ITRI
$5.49B
| $1.21M | 0.06% |
+11,574
| New | +$1.21M |
|
448
Texas Instruments
TXN
$167B
| $1.21M | 0.06% |
6,735
+3,606
| +115% | +$648K |
|
449
Take-Two Interactive
TTWO
$46.1B
| $1.21M | 0.06% |
+5,826
| New | +$1.21M |
|
450
Dutch Bros
BROS
$8.2B
| $1.2M | 0.06% |
19,515
+6,417
| +49% | +$396K |
|