XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$133B
| $697K | 0.06% |
6,550
-1,170
| -15% | -$125K |
|
|
BBBY
502
Bed Bath & Beyond, Inc.
BBBY
$595M
| $696K | 0.06% |
53,189
+42,089
| +379% | +$551K |
|
503
Babcock & Wilcox
BW
$218M
| $692K | 0.06% |
477,513
-68,756
| -13% | -$99.7K |
|
504
Blackstone Mortgage Trust
BXMT
$3.42B
| $691K | 0.06% |
+39,691
| New | +$691K |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $691K | 0.06% |
+2,420
| New | +$691K |
|
506
Clear Secure
YOU
$3.33B
| $690K | 0.06% |
36,888
+24,993
| +210% | +$468K |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $689K | 0.06% |
+44,742
| New | +$689K |
|
508
Lamb Weston
LW
$8.02B
| $688K | 0.06% |
8,188
+1,654
| +25% | +$139K |
|
509
Houlihan Lokey
HLI
$14B
| $687K | 0.06% |
+5,093
| New | +$687K |
|
510
Steris
STE
$24.5B
| $685K | 0.06% |
3,119
-757
| -20% | -$166K |
|
511
NexGen Energy
NXE
$4.55B
| $684K | 0.06% |
+98,038
| New | +$684K |
|
512
Blue Owl Capital
OBDC
$7.31B
| $684K | 0.06% |
+44,524
| New | +$684K |
|
513
Guess, Inc.
GES
$881M
| $684K | 0.06% |
33,506
+22,391
| +201% | +$457K |
|
514
Organon & Co
OGN
$2.72B
| $683K | 0.06% |
+33,004
| New | +$683K |
|
515
Howard Hughes
HHH
$4.69B
| $682K | 0.06% |
11,045
+7,647
| +225% | +$473K |
|
516
Benchmark Electronics
BHE
$1.44B
| $677K | 0.06% |
17,163
-2,336
| -12% | -$92.2K |
|
517
McCormick & Company Non-Voting
MKC
$18.8B
| $675K | 0.06% |
9,509
-4,014
| -30% | -$285K |
|
518
Allison Transmission
ALSN
$7.52B
| $674K | 0.06% |
+8,878
| New | +$674K |
|
519
Hess Midstream
HESM
$5.25B
| $672K | 0.06% |
18,451
+9,281
| +101% | +$338K |
|
520
Winnebago Industries
WGO
$1.02B
| $670K | 0.06% |
+12,366
| New | +$670K |
|
521
Interface
TILE
$1.64B
| $670K | 0.06% |
45,647
+34,632
| +314% | +$508K |
|
522
Financial Select Sector SPDR Fund
XLF
$53.2B
| $665K | 0.06% |
+16,183
| New | +$665K |
|
523
Amgen
AMGN
$151B
| $661K | 0.06% |
+2,115
| New | +$661K |
|
524
Merus
MRUS
$5.08B
| $661K | 0.06% |
11,166
+3,931
| +54% | +$233K |
|
525
IAC Inc
IAC
$2.92B
| $658K | 0.06% |
+17,120
| New | +$658K |
|