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 | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $1.42M | 0.06% |
6,371
-13,656
| -68% | -$3.04M |
|
477
Domo
DOMO
$603M
| $1.42M | 0.06% |
101,604
+79,663
| +363% | +$1.11M |
|
478
Atkore
ATKR
$1.99B
| $1.42M | 0.06% |
+20,117
| New | +$1.42M |
|
479
Axon Enterprise
AXON
$57.2B
| $1.42M | 0.06% |
1,714
-2,421
| -59% | -$2M |
|
480
Equinor
EQNR
$60.1B
| $1.42M | 0.06% |
+56,376
| New | +$1.42M |
|
481
Liberty Live Group Series C
LLYVK
$8.88B
| $1.42M | 0.06% |
+17,461
| New | +$1.42M |
|
482
AppFolio
APPF
$10.2B
| $1.41M | 0.06% |
+6,142
| New | +$1.41M |
|
483
Belden
BDC
$5.14B
| $1.41M | 0.06% |
12,194
+9,357
| +330% | +$1.08M |
|
|
PMT
484
PennyMac Mortgage Investment
PMT
$1.1B
| $1.41M | 0.06% |
109,693
+10,928
| +11% | +$141K |
|
485
Louisiana-Pacific
LPX
$6.9B
| $1.41M | 0.06% |
16,359
+5,804
| +55% | +$499K |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.41M | 0.06% |
16,957
+13,651
| +413% | +$1.13M |
|
487
StoneX
SNEX
$5.37B
| $1.4M | 0.06% |
+15,411
| New | +$1.4M |
|
488
GE Vernova
GEV
$158B
| $1.4M | 0.06% |
2,649
-8,052
| -75% | -$4.26M |
|
489
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.06% |
4,851
+3,835
| +377% | +$1.1M |
|
490
Goodyear
GT
$2.43B
| $1.39M | 0.06% |
+133,750
| New | +$1.39M |
|
491
WSFS Financial
WSFS
$3.26B
| $1.39M | 0.06% |
25,202
+14,012
| +125% | +$771K |
|
492
Qualys
QLYS
$4.87B
| $1.38M | 0.06% |
9,671
+4,613
| +91% | +$659K |
|
493
Denison Mines
DNN
$2.11B
| $1.38M | 0.06% |
757,158
+631,797
| +504% | +$1.15M |
|
494
Wheaton Precious Metals
WPM
$47.3B
| $1.38M | 0.06% |
+15,313
| New | +$1.38M |
|
495
Hexcel
HXL
$5.16B
| $1.37M | 0.06% |
24,340
+18,811
| +340% | +$1.06M |
|
496
Xometry
XMTR
$2.52B
| $1.37M | 0.06% |
40,686
+11,557
| +40% | +$391K |
|
497
Astec Industries
ASTE
$1.08B
| $1.37M | 0.06% |
+32,965
| New | +$1.37M |
|
498
TJX Companies
TJX
$155B
| $1.37M | 0.06% |
+11,128
| New | +$1.37M |
|
|
DNB
499
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.06% |
+150,381
| New | +$1.37M |
|
500
Vera Therapeutics
VERA
$1.54B
| $1.36M | 0.06% |
57,919
+47,423
| +452% | +$1.12M |
|