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 | |
|---|---|---|---|---|---|---|
526
Omnicell
OMCL
$1.51B
| $1.06M | 0.05% |
30,295
+23,015
| +316% | +$805K |
|
527
Stanley Black & Decker
SWK
$11.9B
| $1.06M | 0.05% |
13,775
+10,209
| +286% | +$785K |
|
528
Hayward Holdings
HAYW
$3.39B
| $1.06M | 0.05% |
+76,046
| New | +$1.06M |
|
529
Brighthouse Financial
BHF
$2.79B
| $1.06M | 0.05% |
+18,222
| New | +$1.06M |
|
530
Meritage Homes
MTH
$5.63B
| $1.06M | 0.05% |
14,907
+4,587
| +44% | +$325K |
|
531
Papa John's
PZZA
$1.6B
| $1.06M | 0.05% |
25,707
+3,060
| +14% | +$126K |
|
532
Blackbaud
BLKB
$3.33B
| $1.05M | 0.05% |
16,958
+12,758
| +304% | +$792K |
|
533
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.05% |
+13,329
| New | +$1.05M |
|
534
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.05M | 0.05% |
+26,400
| New | +$1.05M |
|
535
Ambac
AMBC
$424M
| $1.05M | 0.05% |
119,607
+91,547
| +326% | +$801K |
|
536
Brink's
BCO
$4.82B
| $1.05M | 0.05% |
12,142
+7,898
| +186% | +$680K |
|
537
Genius Sports
GENI
$3.06B
| $1.04M | 0.05% |
104,381
+44,673
| +75% | +$447K |
|
538
CBIZ
CBZ
$3.11B
| $1.04M | 0.05% |
+13,751
| New | +$1.04M |
|
539
Guess, Inc.
GES
$880M
| $1.04M | 0.05% |
+94,170
| New | +$1.04M |
|
540
Parker-Hannifin
PH
$95.7B
| $1.04M | 0.05% |
1,709
+670
| +64% | +$407K |
|
541
H&R Block
HRB
$6.89B
| $1.04M | 0.05% |
+18,916
| New | +$1.04M |
|
542
Franklin Covey
FC
$238M
| $1.03M | 0.05% |
37,471
+30,920
| +472% | +$854K |
|
543
EchoStar
SATS
$24B
| $1.03M | 0.05% |
40,443
+22,163
| +121% | +$567K |
|
544
Waters Corp
WAT
$17.9B
| $1.03M | 0.05% |
+2,805
| New | +$1.03M |
|
545
Impinj
PI
$5.68B
| $1.03M | 0.05% |
+11,388
| New | +$1.03M |
|
546
Hartford Financial Services
HIG
$36.8B
| $1.03M | 0.05% |
+8,331
| New | +$1.03M |
|
547
Insight Enterprises
NSIT
$3.99B
| $1.03M | 0.05% |
6,847
+4,336
| +173% | +$650K |
|
548
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.03M | 0.05% |
+12,571
| New | +$1.03M |
|
549
Ambev
ABEV
$34.6B
| $1.03M | 0.05% |
+440,428
| New | +$1.03M |
|
550
Gilead Sciences
GILD
$144B
| $1.03M | 0.05% |
9,156
+3,976
| +77% | +$446K |
|