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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.06% |
34,391
+12,199
| +55% | +$414K |
|
477
PagerDuty
PD
$1.55B
| $1.17M | 0.06% |
63,777
+6,063
| +11% | +$111K |
|
478
Kohl's
KSS
$1.86B
| $1.16M | 0.06% |
142,270
+107,831
| +313% | +$882K |
|
479
Adeia
ADEA
$1.68B
| $1.16M | 0.06% |
+87,902
| New | +$1.16M |
|
480
Keysight
KEYS
$29.1B
| $1.16M | 0.06% |
+7,754
| New | +$1.16M |
|
481
NetEase
NTES
$91.1B
| $1.16M | 0.06% |
11,278
-1,037
| -8% | -$107K |
|
482
Selective Insurance
SIGI
$4.79B
| $1.16M | 0.06% |
+12,620
| New | +$1.16M |
|
483
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.15M | 0.06% |
+73,676
| New | +$1.15M |
|
484
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.15M | 0.06% |
31,780
+20,532
| +183% | +$743K |
|
|
GMS
485
DELISTED
GMS Inc
GMS
| $1.15M | 0.06% |
+15,701
| New | +$1.15M |
|
486
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $1.14M | 0.06% |
+39,494
| New | +$1.14M |
|
487
Philip Morris
PM
$256B
| $1.14M | 0.06% |
7,193
-19,557
| -73% | -$3.1M |
|
488
ACM Research
ACMR
$1.79B
| $1.14M | 0.06% |
+48,878
| New | +$1.14M |
|
489
RH
RH
$4.36B
| $1.14M | 0.06% |
4,865
+4,143
| +574% | +$971K |
|
490
Infosys
INFY
$70.5B
| $1.14M | 0.06% |
62,438
+32,595
| +109% | +$595K |
|
491
Cleveland-Cliffs
CLF
$5.35B
| $1.14M | 0.06% |
+138,384
| New | +$1.14M |
|
492
Jefferies Financial Group
JEF
$13.3B
| $1.13M | 0.06% |
21,145
-5,284
| -20% | -$283K |
|
493
ACV Auctions
ACVA
$1.89B
| $1.13M | 0.06% |
80,355
+58,674
| +271% | +$827K |
|
494
Plains GP Holdings
PAGP
$3.66B
| $1.13M | 0.06% |
52,948
+18,890
| +55% | +$403K |
|
495
Cannae Holdings
CNNE
$1.11B
| $1.13M | 0.06% |
61,541
+50,762
| +471% | +$930K |
|
496
TAL Education Group
TAL
$6.47B
| $1.12M | 0.06% |
+85,140
| New | +$1.12M |
|
497
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.06% |
17,372
+11,175
| +180% | +$722K |
|
498
Simpson Manufacturing
SSD
$7.92B
| $1.12M | 0.06% |
+7,122
| New | +$1.12M |
|
|
SEI
499
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.12M | 0.06% |
51,367
+39,660
| +339% | +$863K |
|
500
Kellanova
K
$27.6B
| $1.12M | 0.06% |
+13,546
| New | +$1.12M |
|