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 | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$6.08B
| $882K | 0.06% |
29,818
-5,581
| -16% | -$165K |
|
477
Integer Holdings
ITGR
$3.7B
| $879K | 0.06% |
6,764
+1,620
| +31% | +$211K |
|
478
DT Midstream
DTM
$10.7B
| $877K | 0.06% |
+11,152
| New | +$877K |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $875K | 0.06% |
+89,854
| New | +$875K |
|
480
Mueller Industries
MLI
$10.6B
| $874K | 0.06% |
+11,801
| New | +$874K |
|
481
Rayonier Advanced Materials
RYAM
$400M
| $872K | 0.06% |
101,921
+73,846
| +263% | +$632K |
|
482
Iridium Communications
IRDM
$2.04B
| $872K | 0.06% |
28,648
+19,263
| +205% | +$587K |
|
483
Seadrill
SDRL
$1.99B
| $872K | 0.06% |
+21,944
| New | +$872K |
|
484
PROG Holdings
PRG
$1.38B
| $868K | 0.06% |
+17,895
| New | +$868K |
|
485
Confluent
CFLT
$6.88B
| $868K | 0.06% |
+42,572
| New | +$868K |
|
486
Brady Corp
BRC
$3.7B
| $867K | 0.06% |
11,314
+2,005
| +22% | +$154K |
|
487
Compañía de Minas Buenaventura
BVN
$4.98B
| $861K | 0.06% |
62,244
+20,549
| +49% | +$284K |
|
488
Ares Management
ARES
$38.4B
| $861K | 0.06% |
5,525
-14,113
| -72% | -$2.2M |
|
489
Genworth Financial
GNW
$3.5B
| $859K | 0.06% |
125,438
+31,379
| +33% | +$215K |
|
490
Raymond James Financial
RJF
$33B
| $859K | 0.06% |
7,014
-1,337
| -16% | -$164K |
|
491
Arcturus Therapeutics
ARCT
$487M
| $859K | 0.06% |
36,990
+12,509
| +51% | +$290K |
|
492
Mercury Systems
MRCY
$4.12B
| $857K | 0.06% |
+23,167
| New | +$857K |
|
493
Bright Horizons
BFAM
$6.56B
| $855K | 0.06% |
6,103
+626
| +11% | +$87.7K |
|
494
Century Communities
CCS
$2.02B
| $855K | 0.06% |
+8,304
| New | +$855K |
|
495
Whirlpool
WHR
$5.24B
| $855K | 0.06% |
+7,991
| New | +$855K |
|
496
Sabesp
SBS
$15.6B
| $854K | 0.06% |
51,644
+31,193
| +153% | +$516K |
|
497
Celanese
CE
$4.89B
| $853K | 0.06% |
+6,276
| New | +$853K |
|
498
Cerence
CRNC
$418M
| $853K | 0.06% |
270,807
+249,669
| +1,181% | +$786K |
|
499
Valmont Industries
VMI
$7.34B
| $853K | 0.06% |
+2,941
| New | +$853K |
|
500
Mercer International
MERC
$214M
| $850K | 0.06% |
125,565
+103,192
| +461% | +$699K |
|