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 | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$615M
| $1.51M | 0.06% |
284,357
+263,147
| +1,241% | +$1.4M |
|
452
Pembina Pipeline
PBA
$22.1B
| $1.5M | 0.06% |
40,055
+15,977
| +66% | +$599K |
|
453
Etsy
ETSY
$5.36B
| $1.5M | 0.06% |
+29,874
| New | +$1.5M |
|
|
TTAN
454
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $1.5M | 0.06% |
13,961
+10,550
| +309% | +$1.13M |
|
455
Arch Capital
ACGL
$34.1B
| $1.49M | 0.06% |
+16,402
| New | +$1.49M |
|
456
nLIGHT
LASR
$1.44B
| $1.49M | 0.06% |
+75,780
| New | +$1.49M |
|
457
Arrow Electronics
ARW
$6.57B
| $1.49M | 0.06% |
11,690
+8,601
| +278% | +$1.1M |
|
458
Pan American Silver
PAAS
$14.6B
| $1.49M | 0.06% |
52,331
+28,963
| +124% | +$823K |
|
459
Trex
TREX
$6.93B
| $1.49M | 0.06% |
+27,311
| New | +$1.49M |
|
460
Liquidia Corp
LQDA
$2.48B
| $1.48M | 0.06% |
+119,179
| New | +$1.48M |
|
461
Commault Systems
CVLT
$7.96B
| $1.47M | 0.06% |
+8,425
| New | +$1.47M |
|
462
AZZ Inc
AZZ
$3.51B
| $1.47M | 0.06% |
+15,532
| New | +$1.47M |
|
463
Grindr
GRND
$2.94B
| $1.47M | 0.06% |
64,625
+47,589
| +279% | +$1.08M |
|
464
The Ensign Group
ENSG
$10B
| $1.47M | 0.06% |
9,505
-4,563
| -32% | -$704K |
|
465
Vital Energy
VTLE
$635M
| $1.46M | 0.06% |
+91,010
| New | +$1.46M |
|
466
Franco-Nevada
FNV
$37.3B
| $1.46M | 0.06% |
+8,932
| New | +$1.46M |
|
467
Corcept Therapeutics
CORT
$7.31B
| $1.46M | 0.06% |
+19,858
| New | +$1.46M |
|
468
Itron
ITRI
$5.51B
| $1.45M | 0.06% |
11,035
-539
| -5% | -$70.9K |
|
469
AptarGroup
ATR
$9.13B
| $1.45M | 0.06% |
9,240
+2,485
| +37% | +$389K |
|
470
Huntsman Corp
HUN
$1.95B
| $1.44M | 0.06% |
138,675
+120,146
| +648% | +$1.25M |
|
471
AllianceBernstein
AB
$4.29B
| $1.44M | 0.06% |
35,384
+27,511
| +349% | +$1.12M |
|
472
First American
FAF
$6.83B
| $1.43M | 0.06% |
23,369
-7,594
| -25% | -$466K |
|
|
PONY
473
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $1.43M | 0.06% |
+108,665
| New | +$1.43M |
|
474
Nextracker
NXT
$10.4B
| $1.43M | 0.06% |
+26,278
| New | +$1.43M |
|
475
Full Truck Alliance
YMM
$13.9B
| $1.42M | 0.06% |
120,522
+67,861
| +129% | +$801K |
|