XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$1.49B
| $664K | 0.05% |
+113,109
| New | +$664K |
|
527
CoStar Group
CSGP
$36.6B
| $664K | 0.05% |
+9,272
| New | +$664K |
|
528
Quantum-Si Incorporated
QSI
$227M
| $663K | 0.05% |
245,585
+201,773
| +461% | +$545K |
|
529
M&T Bank
MTB
$31B
| $662K | 0.05% |
+3,522
| New | +$662K |
|
530
Tetra Tech
TTEK
$9.37B
| $662K | 0.05% |
16,614
+5,818
| +54% | +$232K |
|
531
Parker-Hannifin
PH
$96.9B
| $661K | 0.05% |
1,039
+670
| +182% | +$426K |
|
532
Carnival Corp
CCL
$42.5B
| $661K | 0.05% |
26,507
-13,519
| -34% | -$337K |
|
533
Public Storage
PSA
$50.7B
| $657K | 0.05% |
+2,194
| New | +$657K |
|
534
CEVA Inc
CEVA
$549M
| $656K | 0.05% |
+20,782
| New | +$656K |
|
535
Tencent Music
TME
$39.2B
| $655K | 0.05% |
+57,710
| New | +$655K |
|
536
Hamilton Lane
HLNE
$6.55B
| $654K | 0.05% |
4,419
+2,291
| +108% | +$339K |
|
537
Infosys
INFY
$70.4B
| $654K | 0.05% |
+29,843
| New | +$654K |
|
538
Clearfield
CLFD
$456M
| $654K | 0.05% |
+21,095
| New | +$654K |
|
539
Hasbro
HAS
$10.9B
| $652K | 0.05% |
+11,656
| New | +$652K |
|
540
iShares Bitcoin Trust
IBIT
$85.2B
| $651K | 0.05% |
12,274
+3,896
| +47% | +$207K |
|
541
Privia Health
PRVA
$2.78B
| $651K | 0.05% |
33,303
+23,282
| +232% | +$455K |
|
542
Cabot Corp
CBT
$4.21B
| $651K | 0.05% |
7,129
+7
| +0.1% | +$639 |
|
543
Aegon
AEG
$12B
| $650K | 0.05% |
110,423
+17,293
| +19% | +$102K |
|
544
Kinetik
KNTK
$2.58B
| $650K | 0.05% |
+11,455
| New | +$650K |
|
545
American Axle
AXL
$704M
| $649K | 0.05% |
111,287
+101,270
| +1,011% | +$590K |
|
546
CoreCivic
CXW
$2.18B
| $648K | 0.05% |
+29,822
| New | +$648K |
|
547
Third Coast Bancshares
TCBX
$546M
| $648K | 0.05% |
+19,082
| New | +$648K |
|
548
Verint Systems
VRNT
$1.23B
| $647K | 0.05% |
+23,556
| New | +$647K |
|
549
McGrath RentCorp
MGRC
$3.02B
| $646K | 0.05% |
5,778
+2,656
| +85% | +$297K |
|
550
Barrett Business Services
BBSI
$1.18B
| $646K | 0.05% |
+14,872
| New | +$646K |
|