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 | |
|---|---|---|---|---|---|---|
501
MasterBrand
MBC
$1.71B
| $1.36M | 0.06% |
+124,298
| New | +$1.36M |
|
502
ArcBest
ARCB
$1.72B
| $1.36M | 0.06% |
+17,622
| New | +$1.36M |
|
503
GoodRx Holdings
GDRX
$1.39B
| $1.36M | 0.06% |
272,273
+200,852
| +281% | +$1M |
|
504
Vaxcyte
PCVX
$4.29B
| $1.35M | 0.06% |
41,678
+27,882
| +202% | +$906K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.35M | 0.06% |
37,220
+5,440
| +17% | +$198K |
|
506
Cavco Industries
CVCO
$4.32B
| $1.34M | 0.06% |
3,094
+2,228
| +257% | +$968K |
|
507
RLI Corp
RLI
$6.16B
| $1.34M | 0.06% |
18,587
-15,297
| -45% | -$1.1M |
|
508
Watts Water Technologies
WTS
$9.35B
| $1.34M | 0.06% |
5,454
+1,153
| +27% | +$284K |
|
509
JD.com
JD
$44.6B
| $1.34M | 0.06% |
41,006
-26,783
| -40% | -$874K |
|
510
Westamerica Bancorp
WABC
$1.26B
| $1.33M | 0.06% |
27,529
-5,139
| -16% | -$249K |
|
511
Radian Group
RDN
$4.79B
| $1.33M | 0.06% |
36,973
-33,595
| -48% | -$1.21M |
|
512
Procter & Gamble
PG
$375B
| $1.33M | 0.06% |
+8,321
| New | +$1.33M |
|
513
Rivian
RIVN
$17.2B
| $1.32M | 0.05% |
+96,353
| New | +$1.32M |
|
514
Liberty Broadband Class A
LBRDA
$8.57B
| $1.32M | 0.05% |
+13,517
| New | +$1.32M |
|
515
Braze
BRZE
$3.5B
| $1.32M | 0.05% |
47,002
+33,997
| +261% | +$955K |
|
516
Revolve Group
RVLV
$1.7B
| $1.31M | 0.05% |
65,377
-21,723
| -25% | -$436K |
|
517
Five Below
FIVE
$8.46B
| $1.31M | 0.05% |
9,969
-6,688
| -40% | -$877K |
|
518
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.3M | 0.05% |
+41,260
| New | +$1.3M |
|
519
Twist Bioscience
TWST
$1.55B
| $1.3M | 0.05% |
35,331
+20,187
| +133% | +$743K |
|
520
Baidu
BIDU
$35.1B
| $1.3M | 0.05% |
15,149
+11,157
| +279% | +$957K |
|
521
Immunovant
IMVT
$2.99B
| $1.3M | 0.05% |
+81,188
| New | +$1.3M |
|
522
EyePoint Pharmaceuticals
EYPT
$966M
| $1.3M | 0.05% |
137,950
+94,210
| +215% | +$887K |
|
523
Micron Technology
MU
$147B
| $1.29M | 0.05% |
+10,502
| New | +$1.29M |
|
524
DocuSign
DOCU
$16.1B
| $1.29M | 0.05% |
16,498
-11,577
| -41% | -$902K |
|
525
Coterra Energy
CTRA
$18.3B
| $1.28M | 0.05% |
50,479
+13,670
| +37% | +$347K |
|