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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.74B
| $658K | 0.06% |
+4,746
| New | +$658K |
|
527
FirstCash
FCFS
$6.53B
| $657K | 0.06% |
+6,262
| New | +$657K |
|
528
Vodafone
VOD
$28.4B
| $655K | 0.06% |
+73,818
| New | +$655K |
|
529
DraftKings
DKNG
$22.8B
| $654K | 0.06% |
17,128
+4,433
| +35% | +$169K |
|
530
Chipotle Mexican Grill
CMG
$53.5B
| $653K | 0.06% |
+10,428
| New | +$653K |
|
531
CDW
CDW
$22.1B
| $652K | 0.06% |
+2,912
| New | +$652K |
|
532
Fiverr
FVRR
$871M
| $652K | 0.06% |
27,810
+15,414
| +124% | +$361K |
|
533
Cal-Maine
CALM
$5.47B
| $650K | 0.06% |
10,638
+4,856
| +84% | +$297K |
|
534
First Industrial Realty Trust
FR
$6.9B
| $647K | 0.06% |
13,627
+2,597
| +24% | +$123K |
|
535
Invesco
IVZ
$9.84B
| $647K | 0.06% |
43,230
+1,442
| +3% | +$21.6K |
|
536
Harley-Davidson
HOG
$3.74B
| $643K | 0.06% |
19,166
+13,422
| +234% | +$450K |
|
537
Crane Co
CR
$10.6B
| $641K | 0.05% |
+4,418
| New | +$641K |
|
|
PRFT
538
DELISTED
Perficient Inc
PRFT
| $639K | 0.05% |
+8,546
| New | +$639K |
|
539
SPDR Gold Trust
GLD
$113B
| $638K | 0.05% |
2,968
+1,496
| +102% | +$322K |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $635K | 0.05% |
11,749
+6,500
| +124% | +$351K |
|
541
Ibotta
IBTA
$795M
| $634K | 0.05% |
+8,438
| New | +$634K |
|
542
Fifth Third Bancorp
FITB
$29.8B
| $633K | 0.05% |
17,359
-3,984
| -19% | -$145K |
|
543
Avnet
AVT
$4.47B
| $633K | 0.05% |
+12,290
| New | +$633K |
|
544
Ollie's Bargain Outlet
OLLI
$8.16B
| $632K | 0.05% |
6,440
+2,958
| +85% | +$290K |
|
545
Revolve Group
RVLV
$1.68B
| $630K | 0.05% |
39,586
+23,652
| +148% | +$376K |
|
|
VSTO
546
DELISTED
Vista Outdoor Inc.
VSTO
| $626K | 0.05% |
+16,618
| New | +$626K |
|
547
Vanguard S&P 500 ETF
VOO
$730B
| $626K | 0.05% |
1,251
+404
| +48% | +$202K |
|
548
Prudential Financial
PRU
$37.1B
| $625K | 0.05% |
5,337
-3,254
| -38% | -$381K |
|
549
Kyverna Therapeutics
KYTX
$167M
| $625K | 0.05% |
+83,286
| New | +$625K |
|
550
Virtus Investment Partners
VRTS
$1.32B
| $622K | 0.05% |
2,753
+1,526
| +124% | +$345K |
|