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 | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.93B
| $722K | 0.06% |
3,200
+650
| +25% | +$147K |
|
477
East-West Bancorp
EWBC
$14.9B
| $718K | 0.06% |
+7,502
| New | +$718K |
|
|
AMPS
478
DELISTED
Altus Power, Inc.
AMPS
| $718K | 0.06% |
176,369
+42,765
| +32% | +$174K |
|
479
Lithia Motors
LAD
$8.64B
| $716K | 0.06% |
+2,003
| New | +$716K |
|
480
Par Pacific Holdings
PARR
$1.69B
| $716K | 0.06% |
+43,674
| New | +$716K |
|
481
Cable One
CABO
$893M
| $715K | 0.06% |
1,975
-2,185
| -53% | -$791K |
|
482
Gentex
GNTX
$6.15B
| $713K | 0.06% |
24,822
-9,981
| -29% | -$287K |
|
483
Ardelyx
ARDX
$1.6B
| $712K | 0.06% |
140,467
+110,514
| +369% | +$560K |
|
484
Champion Homes, Inc.
SKY
$4.19B
| $712K | 0.06% |
+8,082
| New | +$712K |
|
|
VRNA
485
Verona Pharma
VRNA
$9.2B
| $710K | 0.06% |
+15,295
| New | +$710K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$761M
| $709K | 0.06% |
+126,638
| New | +$709K |
|
487
OneSpan
OSPN
$578M
| $708K | 0.06% |
+38,203
| New | +$708K |
|
488
Celanese
CE
$4.84B
| $705K | 0.06% |
10,193
+3,917
| +62% | +$271K |
|
489
Griffon
GFF
$3.65B
| $705K | 0.06% |
+9,885
| New | +$705K |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $703K | 0.06% |
+8,757
| New | +$703K |
|
491
Amplitude
AMPL
$1.48B
| $701K | 0.06% |
+66,462
| New | +$701K |
|
|
DX
492
Dynex Capital
DX
$1.65B
| $700K | 0.06% |
+55,325
| New | +$700K |
|
493
Birkenstock
BIRK
$8.62B
| $700K | 0.06% |
+12,346
| New | +$700K |
|
494
E.W. Scripps
SSP
$246M
| $697K | 0.06% |
315,244
+80,849
| +34% | +$179K |
|
495
Preferred Bank
PFBC
$1.17B
| $696K | 0.06% |
8,063
+2,447
| +44% | +$211K |
|
496
MSCI
MSCI
$43.6B
| $695K | 0.06% |
1,159
-872
| -43% | -$523K |
|
497
Hertz
HTZ
$1.82B
| $694K | 0.06% |
189,681
+156,138
| +465% | +$571K |
|
498
Option Care Health
OPCH
$4.66B
| $693K | 0.06% |
+29,885
| New | +$693K |
|
499
Ituran Location and Control
ITRN
$678M
| $693K | 0.06% |
22,256
+2,106
| +10% | +$65.6K |
|
500
Dentsply Sirona
XRAY
$2.73B
| $693K | 0.06% |
+36,506
| New | +$693K |
|