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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$5.27B
| $849K | 0.06% |
11,341
+703
| +7% | +$52.6K |
|
502
Service Corp International
SCI
$11.1B
| $848K | 0.06% |
10,741
-11,994
| -53% | -$947K |
|
503
Regeneron Pharmaceuticals
REGN
$59B
| $847K | 0.06% |
806
-251
| -24% | -$264K |
|
504
Fresenius Medical Care
FMS
$14.8B
| $847K | 0.06% |
39,769
+16,487
| +71% | +$351K |
|
505
Ambarella
AMBA
$3.61B
| $843K | 0.06% |
+14,938
| New | +$843K |
|
506
Prudential
PUK
$34.1B
| $840K | 0.06% |
45,304
+6,725
| +17% | +$125K |
|
507
Planet Fitness
PLNT
$8.61B
| $839K | 0.06% |
10,329
-12,345
| -54% | -$1M |
|
508
Suzano
SUZ
$11.8B
| $838K | 0.06% |
83,813
+31,266
| +60% | +$313K |
|
509
Olo Inc
OLO
$1.74B
| $836K | 0.06% |
168,577
+139,441
| +479% | +$692K |
|
510
Highwoods Properties
HIW
$3.44B
| $833K | 0.06% |
+24,860
| New | +$833K |
|
511
Levi Strauss
LEVI
$8.59B
| $832K | 0.06% |
+38,181
| New | +$832K |
|
512
CAVA Group
CAVA
$7.57B
| $828K | 0.06% |
+6,682
| New | +$828K |
|
513
Fluence Energy
FLNC
$888M
| $825K | 0.06% |
+36,341
| New | +$825K |
|
514
Wolverine World Wide
WWW
$2.56B
| $825K | 0.06% |
47,346
+36,551
| +339% | +$637K |
|
515
TORM
TRMD
$2.25B
| $823K | 0.06% |
24,070
+13,144
| +120% | +$449K |
|
516
MakeMyTrip
MMYT
$9.31B
| $818K | 0.06% |
+8,801
| New | +$818K |
|
517
Flowserve
FLS
$7.22B
| $817K | 0.06% |
+15,812
| New | +$817K |
|
518
Autohome
ATHM
$3.48B
| $817K | 0.06% |
25,048
+17,002
| +211% | +$555K |
|
519
Macerich
MAC
$4.57B
| $816K | 0.06% |
+44,755
| New | +$816K |
|
520
Hexcel
HXL
$5B
| $816K | 0.06% |
13,201
-13,387
| -50% | -$828K |
|
521
Carter's
CRI
$1.05B
| $815K | 0.06% |
12,548
+9,247
| +280% | +$601K |
|
522
Ultragenyx Pharmaceutical
RARE
$3.04B
| $813K | 0.06% |
14,629
+7,134
| +95% | +$396K |
|
523
Vulcan Materials
VMC
$38.6B
| $807K | 0.06% |
3,224
+1,280
| +66% | +$321K |
|
524
Corning
GLW
$62B
| $806K | 0.06% |
17,841
-24,206
| -58% | -$1.09M |
|
525
Reaves Utility Income Fund
UTG
$3.32B
| $804K | 0.06% |
+24,509
| New | +$804K |
|