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 | |
|---|---|---|---|---|---|---|
551
Sixth Street Specialty
TSLX
$2.32B
| $1.24M | 0.05% |
+51,926
| New | +$1.24M |
|
552
Woodward
WWD
$14.6B
| $1.24M | 0.05% |
5,043
+3,434
| +213% | +$842K |
|
553
Terreno Realty
TRNO
$6.1B
| $1.23M | 0.05% |
21,895
+17,434
| +391% | +$978K |
|
554
Li Auto
LI
$24B
| $1.22M | 0.05% |
44,993
+6,344
| +16% | +$172K |
|
|
AZEK
555
DELISTED
The AZEK Co
AZEK
| $1.22M | 0.05% |
+22,406
| New | +$1.22M |
|
556
Darling Ingredients
DAR
$5.07B
| $1.22M | 0.05% |
32,078
-5,553
| -15% | -$211K |
|
557
OSI Systems
OSIS
$3.93B
| $1.21M | 0.05% |
+5,378
| New | +$1.21M |
|
558
Quantum Computing Inc
QUBT
$2.42B
| $1.21M | 0.05% |
+62,990
| New | +$1.21M |
|
559
RPM International
RPM
$16.2B
| $1.21M | 0.05% |
10,984
+5,420
| +97% | +$595K |
|
560
Telephone and Data Systems
TDS
$4.54B
| $1.2M | 0.05% |
+33,850
| New | +$1.2M |
|
561
Digital Turbine
APPS
$483M
| $1.2M | 0.05% |
203,936
+97,567
| +92% | +$576K |
|
562
Bankunited
BKU
$2.93B
| $1.2M | 0.05% |
33,736
+22,738
| +207% | +$809K |
|
563
InterContinental Hotels
IHG
$18.8B
| $1.2M | 0.05% |
10,399
-4,653
| -31% | -$537K |
|
564
Albany International
AIN
$1.84B
| $1.2M | 0.05% |
17,089
+13,112
| +330% | +$920K |
|
565
Carnival PLC
CUK
$37.9B
| $1.2M | 0.05% |
+46,962
| New | +$1.2M |
|
566
Aurora
AUR
$10.6B
| $1.19M | 0.05% |
228,035
+191,855
| +530% | +$1.01M |
|
567
Vail Resorts
MTN
$5.87B
| $1.19M | 0.05% |
7,572
+168
| +2% | +$26.4K |
|
568
Sweetgreen
SG
$1.06B
| $1.19M | 0.05% |
79,689
+45,638
| +134% | +$679K |
|
569
Cemex
CX
$13.6B
| $1.18M | 0.05% |
+170,872
| New | +$1.18M |
|
570
Pacific Biosciences
PACB
$381M
| $1.18M | 0.05% |
954,596
+466,359
| +96% | +$578K |
|
571
SpartanNash
SPTN
$908M
| $1.18M | 0.05% |
+44,658
| New | +$1.18M |
|
572
Acadia Healthcare
ACHC
$2.19B
| $1.18M | 0.05% |
52,060
+37,490
| +257% | +$851K |
|
|
RC
573
Ready Capital
RC
$705M
| $1.18M | 0.05% |
269,425
+162,936
| +153% | +$712K |
|
574
First Bancorp
FBP
$3.54B
| $1.18M | 0.05% |
56,487
+11,824
| +26% | +$246K |
|
575
First Industrial Realty Trust
FR
$6.92B
| $1.17M | 0.05% |
24,373
+2,289
| +10% | +$110K |
|