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 | |
|---|---|---|---|---|---|---|
526
GeneDx Holdings
WGS
$3.81B
| $1.28M | 0.05% |
+13,876
| New | +$1.28M |
|
527
Enphase Energy
ENPH
$5.18B
| $1.28M | 0.05% |
+32,275
| New | +$1.28M |
|
528
MGP Ingredients
MGPI
$622M
| $1.28M | 0.05% |
+42,698
| New | +$1.28M |
|
529
KE Holdings
BEKE
$22.4B
| $1.28M | 0.05% |
72,065
-5,145
| -7% | -$91.3K |
|
530
Kirby Corp
KEX
$4.97B
| $1.28M | 0.05% |
11,253
+1,297
| +13% | +$147K |
|
531
Vertex
VERX
$3.83B
| $1.28M | 0.05% |
36,101
+20,340
| +129% | +$719K |
|
532
Virtus Investment Partners
VRTS
$1.31B
| $1.28M | 0.05% |
7,030
+1,442
| +26% | +$262K |
|
533
MaxLinear
MXL
$1.36B
| $1.27M | 0.05% |
+89,519
| New | +$1.27M |
|
534
Exelixis
EXEL
$10.2B
| $1.27M | 0.05% |
28,754
-12,312
| -30% | -$543K |
|
535
HF Sinclair
DINO
$9.56B
| $1.27M | 0.05% |
30,816
+419
| +1% | +$17.2K |
|
536
Globe Life
GL
$11.3B
| $1.26M | 0.05% |
10,157
-5,187
| -34% | -$645K |
|
537
Edgewell Personal Care
EPC
$1.09B
| $1.26M | 0.05% |
53,791
+31,915
| +146% | +$747K |
|
538
LiveRamp
RAMP
$1.86B
| $1.26M | 0.05% |
+38,092
| New | +$1.26M |
|
539
TriMas Corp
TRS
$1.57B
| $1.26M | 0.05% |
43,976
+23,098
| +111% | +$661K |
|
540
Progyny
PGNY
$1.94B
| $1.26M | 0.05% |
57,142
+46,367
| +430% | +$1.02M |
|
541
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.05% |
+5,201
| New | +$1.26M |
|
542
Snowflake
SNOW
$75.3B
| $1.25M | 0.05% |
5,595
-27,123
| -83% | -$6.07M |
|
|
EXK
543
Endeavour Silver
EXK
$1.74B
| $1.25M | 0.05% |
254,085
+227,154
| +843% | +$1.12M |
|
544
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.05% |
+1,200
| New | +$1.25M |
|
545
Enova International
ENVA
$3.01B
| $1.25M | 0.05% |
11,188
+3,768
| +51% | +$420K |
|
546
Sonos
SONO
$1.78B
| $1.24M | 0.05% |
114,940
+83,267
| +263% | +$900K |
|
547
REV Group
REVG
$3.05B
| $1.24M | 0.05% |
26,099
-15,207
| -37% | -$724K |
|
548
Prudential Financial
PRU
$37.2B
| $1.24M | 0.05% |
11,549
+8,358
| +262% | +$898K |
|
549
XPEL
XPEL
$987M
| $1.24M | 0.05% |
34,556
+16,141
| +88% | +$579K |
|
550
Acushnet Holdings
GOLF
$4.49B
| $1.24M | 0.05% |
17,008
+8,931
| +111% | +$650K |
|