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 | |
|---|---|---|---|---|---|---|
451
ACI Worldwide
ACIW
$5.28B
| $1.2M | 0.06% |
+21,923
| New | +$1.2M |
|
452
Lumentum
LITE
$10.4B
| $1.2M | 0.06% |
+19,230
| New | +$1.2M |
|
453
lululemon athletica
LULU
$19.9B
| $1.2M | 0.06% |
4,234
-2,702
| -39% | -$765K |
|
454
BridgeBio Pharma
BBIO
$10.4B
| $1.2M | 0.06% |
34,601
+21,272
| +160% | +$735K |
|
455
Royal Gold
RGLD
$12.3B
| $1.19M | 0.06% |
7,291
+1,250
| +21% | +$204K |
|
456
First Industrial Realty Trust
FR
$6.9B
| $1.19M | 0.06% |
22,084
+1,137
| +5% | +$61.4K |
|
457
Innospec
IOSP
$2.12B
| $1.19M | 0.06% |
+12,545
| New | +$1.19M |
|
458
Evergy
EVRG
$16.3B
| $1.19M | 0.06% |
17,239
+2,088
| +14% | +$144K |
|
459
Xeris Biopharma Holdings
XERS
$1.25B
| $1.19M | 0.06% |
+216,228
| New | +$1.19M |
|
460
Zoetis
ZTS
$67.3B
| $1.19M | 0.06% |
7,205
+5,880
| +444% | +$968K |
|
461
International Flavors & Fragrances
IFF
$17B
| $1.19M | 0.06% |
15,282
+12,815
| +519% | +$995K |
|
462
Vail Resorts
MTN
$5.64B
| $1.18M | 0.06% |
7,404
+4,722
| +176% | +$756K |
|
|
NGD
463
New Gold Inc
NGD
$5.02B
| $1.18M | 0.06% |
318,240
+161,806
| +103% | +$600K |
|
464
Innoviva
INVA
$1.29B
| $1.18M | 0.06% |
+65,117
| New | +$1.18M |
|
465
TechnipFMC
FTI
$16.1B
| $1.18M | 0.06% |
37,181
-6,633
| -15% | -$210K |
|
466
Privia Health
PRVA
$2.9B
| $1.18M | 0.06% |
52,466
+19,163
| +58% | +$430K |
|
467
Southern Copper
SCCO
$84B
| $1.18M | 0.06% |
12,853
+8,311
| +183% | +$761K |
|
468
Masco
MAS
$15.9B
| $1.18M | 0.06% |
16,912
+8,634
| +104% | +$600K |
|
469
Darling Ingredients
DAR
$4.94B
| $1.18M | 0.06% |
+37,631
| New | +$1.18M |
|
470
Advance Auto Parts
AAP
$3.66B
| $1.17M | 0.06% |
+29,953
| New | +$1.17M |
|
471
Kite Realty
KRG
$5.02B
| $1.17M | 0.06% |
+52,487
| New | +$1.17M |
|
472
Baytex Energy
BTE
$1.68B
| $1.17M | 0.06% |
526,081
+467,621
| +800% | +$1.04M |
|
473
Halozyme
HALO
$8.87B
| $1.17M | 0.06% |
18,370
+3,911
| +27% | +$250K |
|
474
Hanover Insurance
THG
$6.36B
| $1.17M | 0.06% |
6,733
+1,691
| +34% | +$294K |
|
475
Intuitive Machines
LUNR
$991M
| $1.17M | 0.06% |
156,998
+144,991
| +1,208% | +$1.08M |
|