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 | |
|---|---|---|---|---|---|---|
451
Dave & Buster's
PLAY
$820M
| $789K | 0.07% |
+19,815
| New | +$789K |
|
452
Jazz Pharmaceuticals
JAZZ
$7.86B
| $788K | 0.07% |
+7,386
| New | +$788K |
|
453
Pure Storage
PSTG
$25.9B
| $786K | 0.07% |
12,245
-10,996
| -47% | -$706K |
|
454
TE Connectivity
TEL
$61.7B
| $783K | 0.07% |
5,206
+1,604
| +45% | +$241K |
|
455
Thor Industries
THO
$5.94B
| $782K | 0.07% |
+8,367
| New | +$782K |
|
456
Unifirst Corp
UNF
$3.3B
| $779K | 0.07% |
4,542
+3,263
| +255% | +$560K |
|
457
Open Text
OTEX
$8.45B
| $778K | 0.07% |
+25,898
| New | +$778K |
|
458
Doximity
DOCS
$13B
| $777K | 0.07% |
27,770
+6,104
| +28% | +$171K |
|
459
Evercore
EVR
$12.3B
| $776K | 0.07% |
3,721
-167
| -4% | -$34.8K |
|
|
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
| $774K | 0.07% |
+127,056
| New | +$774K |
|
461
Kosmos Energy
KOS
$784M
| $771K | 0.07% |
139,234
+62,832
| +82% | +$348K |
|
462
Euronet Worldwide
EEFT
$3.74B
| $771K | 0.07% |
+7,445
| New | +$771K |
|
463
Allegiant Air
ALGT
$1.18B
| $764K | 0.07% |
+15,212
| New | +$764K |
|
464
SelectQuote
SLQT
$358M
| $757K | 0.06% |
274,330
-62,329
| -19% | -$172K |
|
465
EverQuote
EVER
$860M
| $756K | 0.06% |
+36,241
| New | +$756K |
|
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $755K | 0.06% |
+25,514
| New | +$755K |
|
467
West Fraser Timber
WFG
$5.92B
| $755K | 0.06% |
+9,824
| New | +$755K |
|
468
Aramark
ARMK
$10.2B
| $755K | 0.06% |
+22,192
| New | +$755K |
|
469
MGIC Investment
MTG
$6.55B
| $753K | 0.06% |
+34,919
| New | +$753K |
|
470
SolarEdge
SEDG
$2.04B
| $746K | 0.06% |
29,552
+24,715
| +511% | +$624K |
|
471
Kenvue
KVUE
$35.7B
| $746K | 0.06% |
+41,040
| New | +$746K |
|
|
TPC
472
Tutor Perini Corporation
TPC
$3.3B
| $746K | 0.06% |
+34,252
| New | +$746K |
|
473
Beam Therapeutics
BEAM
$2.11B
| $745K | 0.06% |
+31,810
| New | +$745K |
|
474
OneMain Financial
OMF
$7.31B
| $743K | 0.06% |
15,332
+5,759
| +60% | +$279K |
|
475
La-Z-Boy
LZB
$1.49B
| $740K | 0.06% |
+19,858
| New | +$740K |
|