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 | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$19.1B
| $755K | 0.06% |
+24,572
| New | +$755K |
|
452
SPDR Gold Trust
GLD
$115B
| $752K | 0.06% |
+3,106
| New | +$752K |
|
453
Runway Growth Finance
RWAY
$380M
| $752K | 0.06% |
68,607
+46,664
| +213% | +$511K |
|
454
Yum China
YUMC
$16.3B
| $746K | 0.06% |
+15,478
| New | +$746K |
|
455
Jacobs Solutions
J
$17.2B
| $745K | 0.06% |
5,635
+556
| +11% | +$73.6K |
|
456
Consolidated Edison
ED
$34.9B
| $745K | 0.06% |
+8,346
| New | +$745K |
|
457
AMC Networks
AMCX
$322M
| $743K | 0.06% |
75,053
+26,960
| +56% | +$267K |
|
458
Prospect Capital
PSEC
$1.29B
| $743K | 0.06% |
172,329
+155,820
| +944% | +$672K |
|
459
Petrobras
PBR
$81.8B
| $742K | 0.06% |
+57,715
| New | +$742K |
|
460
Viasat
VSAT
$4.03B
| $742K | 0.06% |
+87,170
| New | +$742K |
|
461
Arista Networks
ANET
$190B
| $740K | 0.06% |
+6,699
| New | +$740K |
|
462
Wintrust Financial
WTFC
$9.24B
| $740K | 0.06% |
5,937
+2,373
| +67% | +$296K |
|
463
ChargePoint
CHPT
$239M
| $740K | 0.06% |
34,582
+19,143
| +124% | +$410K |
|
464
Similarweb
SMWB
$842M
| $739K | 0.06% |
52,175
-1,805
| -3% | -$25.6K |
|
465
Danaos Corp
DAC
$1.73B
| $739K | 0.06% |
9,226
+5,182
| +128% | +$415K |
|
466
Choice Hotels
CHH
$5.17B
| $737K | 0.06% |
+5,194
| New | +$737K |
|
467
Alcoa
AA
$8.11B
| $737K | 0.06% |
19,502
-53,838
| -73% | -$2.03M |
|
468
Kirby Corp
KEX
$4.85B
| $735K | 0.06% |
+6,950
| New | +$735K |
|
469
Vital Energy
VTLE
$633M
| $735K | 0.06% |
23,764
+12,578
| +112% | +$389K |
|
|
CMRC
470
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $735K | 0.06% |
+120,021
| New | +$735K |
|
471
KE Holdings
BEKE
$23.4B
| $734K | 0.06% |
39,868
-77,912
| -66% | -$1.44M |
|
472
Equinox Gold
EQX
$8.36B
| $732K | 0.06% |
145,847
+107,959
| +285% | +$542K |
|
473
The RealReal
REAL
$1.02B
| $730K | 0.06% |
66,769
+46,816
| +235% | +$512K |
|
474
WillScot Mobile Mini Holdings
WSC
$4.12B
| $728K | 0.06% |
21,767
-9,596
| -31% | -$321K |
|
475
Nokia
NOK
$24.5B
| $727K | 0.06% |
164,193
-160,163
| -49% | -$710K |
|