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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.11M | 0.06% |
4,567
+2,618
| +134% | +$638K |
|
502
Perimeter Solutions
PRM
$3.25B
| $1.11M | 0.06% |
110,363
+79,222
| +254% | +$798K |
|
503
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.11M | 0.06% |
27,607
+16,063
| +139% | +$646K |
|
504
Zillow
ZG
$20.3B
| $1.1M | 0.06% |
+16,521
| New | +$1.1M |
|
505
MGIC Investment
MTG
$6.51B
| $1.1M | 0.06% |
44,500
+731
| +2% | +$18.1K |
|
506
Penske Automotive Group
PAG
$12.3B
| $1.1M | 0.06% |
+7,652
| New | +$1.1M |
|
507
Lam Research
LRCX
$134B
| $1.1M | 0.06% |
15,078
+3,116
| +26% | +$227K |
|
508
Plexus
PLXS
$3.68B
| $1.09M | 0.06% |
+8,526
| New | +$1.09M |
|
509
Cadence Design Systems
CDNS
$98.6B
| $1.09M | 0.06% |
+4,295
| New | +$1.09M |
|
510
Snap-on
SNA
$16.8B
| $1.09M | 0.06% |
3,225
-3,554
| -52% | -$1.2M |
|
511
RingCentral
RNG
$2.88B
| $1.08M | 0.06% |
43,795
+31,881
| +268% | +$789K |
|
512
QuinStreet
QNST
$933M
| $1.08M | 0.06% |
60,761
+50,486
| +491% | +$901K |
|
513
Wendy's
WEN
$1.89B
| $1.08M | 0.06% |
+74,062
| New | +$1.08M |
|
|
TXNM
514
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.06% |
+20,195
| New | +$1.08M |
|
515
Marvell Technology
MRVL
$57.6B
| $1.08M | 0.06% |
17,513
+6,461
| +58% | +$398K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.94B
| $1.08M | 0.06% |
52,315
-26,358
| -34% | -$543K |
|
517
On Holding
ONON
$14.5B
| $1.08M | 0.06% |
24,493
+13,676
| +126% | +$601K |
|
518
Synchrony
SYF
$28.3B
| $1.07M | 0.05% |
+20,281
| New | +$1.07M |
|
519
Mativ Holdings
MATV
$670M
| $1.07M | 0.05% |
+172,226
| New | +$1.07M |
|
520
Cimpress
CMPR
$1.53B
| $1.07M | 0.05% |
+23,694
| New | +$1.07M |
|
521
Applied Industrial Technologies
AIT
$9.88B
| $1.07M | 0.05% |
4,744
+3,037
| +178% | +$684K |
|
522
Calix
CALX
$4.03B
| $1.07M | 0.05% |
+30,077
| New | +$1.07M |
|
523
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.05% |
36,809
-35,835
| -49% | -$1.04M |
|
524
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.05% |
21,182
-15,429
| -42% | -$775K |
|
525
Verizon
VZ
$184B
| $1.06M | 0.05% |
23,387
+14,035
| +150% | +$637K |
|