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 | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.12B
| $804K | 0.06% |
+24,670
| New | +$804K |
|
527
Invesco
IVZ
$9.91B
| $803K | 0.06% |
45,706
+2,476
| +6% | +$43.5K |
|
528
Powell Industries
POWL
$3.34B
| $802K | 0.06% |
+3,611
| New | +$802K |
|
529
Novavax
NVAX
$1.29B
| $797K | 0.06% |
63,126
+37,631
| +148% | +$475K |
|
530
Cabot Corp
CBT
$4.28B
| $796K | 0.06% |
7,122
+4,650
| +188% | +$520K |
|
|
ALTM
531
DELISTED
Arcadium Lithium plc
ALTM
| $791K | 0.06% |
+277,567
| New | +$791K |
|
532
Coursera
COUR
$1.96B
| $790K | 0.06% |
99,474
+15,891
| +19% | +$126K |
|
533
Jefferies Financial Group
JEF
$13.3B
| $789K | 0.06% |
12,811
+3,929
| +44% | +$242K |
|
534
Healthcare Realty
HR
$6.57B
| $788K | 0.06% |
+43,424
| New | +$788K |
|
535
Packaging Corp of America
PKG
$19.3B
| $785K | 0.06% |
3,645
-4,730
| -56% | -$1.02M |
|
536
Varex Imaging
VREX
$481M
| $785K | 0.06% |
+65,824
| New | +$785K |
|
537
Monolithic Power Systems
MPWR
$41.1B
| $784K | 0.06% |
+848
| New | +$784K |
|
538
Kinross Gold
KGC
$27.3B
| $783K | 0.06% |
+83,651
| New | +$783K |
|
|
CHX
539
DELISTED
ChampionX
CHX
| $783K | 0.06% |
+25,969
| New | +$783K |
|
540
Rapid7
RPD
$1.32B
| $782K | 0.06% |
+19,603
| New | +$782K |
|
541
Varonis Systems
VRNS
$6.43B
| $780K | 0.06% |
13,814
+5,679
| +70% | +$321K |
|
542
Allete
ALE
$3.69B
| $779K | 0.06% |
+12,130
| New | +$779K |
|
543
Crane Co
CR
$10.5B
| $778K | 0.06% |
4,915
+497
| +11% | +$78.7K |
|
544
SLM Corp
SLM
$6.22B
| $777K | 0.06% |
+33,985
| New | +$777K |
|
545
Vertiv
VRT
$48B
| $777K | 0.06% |
+7,812
| New | +$777K |
|
546
Tronox
TROX
$755M
| $777K | 0.06% |
53,088
+14,609
| +38% | +$214K |
|
547
FNB Corp
FNB
$5.88B
| $772K | 0.06% |
+54,727
| New | +$772K |
|
|
CNR
548
Core Natural Resources, Inc.
CNR
$3.73B
| $770K | 0.06% |
7,359
+1,779
| +32% | +$186K |
|
549
LCI Industries
LCII
$2.51B
| $770K | 0.06% |
+6,386
| New | +$770K |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $769K | 0.06% |
10,186
+1,640
| +19% | +$124K |
|