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 | |
|---|---|---|---|---|---|---|
451
Nu Holdings
NU
$73.5B
| $939K | 0.07% |
+68,814
| New | +$939K |
|
452
Bausch Health
BHC
$2.71B
| $938K | 0.07% |
+114,898
| New | +$938K |
|
453
Akamai
AKAM
$11.3B
| $935K | 0.07% |
+9,261
| New | +$935K |
|
454
Janus Henderson
JHG
$6.94B
| $934K | 0.07% |
+24,542
| New | +$934K |
|
455
Sterling Infrastructure
STRL
$8.72B
| $934K | 0.07% |
+6,440
| New | +$934K |
|
456
ATI
ATI
$10.7B
| $934K | 0.07% |
13,955
-17,635
| -56% | -$1.18M |
|
457
Toast
TOST
$23.8B
| $931K | 0.07% |
32,882
+22,774
| +225% | +$645K |
|
458
Arm
ARM
$147B
| $928K | 0.07% |
6,486
+3,893
| +150% | +$557K |
|
459
Kilroy Realty
KRC
$5.05B
| $926K | 0.07% |
23,930
-3,367
| -12% | -$130K |
|
460
Braze
BRZE
$3.59B
| $924K | 0.07% |
+28,562
| New | +$924K |
|
461
FTI Consulting
FCN
$5.46B
| $923K | 0.07% |
+4,054
| New | +$923K |
|
462
Qiagen
QGEN
$10.3B
| $920K | 0.07% |
19,631
+11,069
| +129% | +$519K |
|
463
Ambev
ABEV
$34.3B
| $913K | 0.07% |
374,154
+78,715
| +27% | +$192K |
|
464
Assured Guaranty
AGO
$3.9B
| $911K | 0.07% |
11,454
+180
| +2% | +$14.3K |
|
465
Under Armour Class C
UA
$2.11B
| $909K | 0.07% |
108,788
+82,089
| +307% | +$686K |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $908K | 0.07% |
40,353
+18,881
| +88% | +$425K |
|
467
Beam Therapeutics
BEAM
$2.02B
| $907K | 0.07% |
37,001
+5,191
| +16% | +$127K |
|
468
Agree Realty
ADC
$8.04B
| $901K | 0.07% |
+11,965
| New | +$901K |
|
469
Zillow
Z
$21.8B
| $899K | 0.07% |
14,083
+3,647
| +35% | +$233K |
|
470
TechnipFMC
FTI
$16.1B
| $899K | 0.07% |
34,271
+6,355
| +23% | +$167K |
|
|
AXNX
471
DELISTED
Axonics, Inc. Common Stock
AXNX
| $897K | 0.06% |
+12,892
| New | +$897K |
|
|
GTM
472
ZoomInfo Technologies
GTM
$3.39B
| $895K | 0.06% |
+86,695
| New | +$895K |
|
473
Helmerich & Payne
HP
$1.99B
| $892K | 0.06% |
+29,325
| New | +$892K |
|
474
NXP Semiconductors
NXPI
$56.9B
| $890K | 0.06% |
+3,707
| New | +$890K |
|
475
Churchill Downs
CHDN
$7.01B
| $888K | 0.06% |
6,564
+195
| +3% | +$26.4K |
|