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 | |
|---|---|---|---|---|---|---|
|
SWTX
551
DELISTED
SpringWorks Therapeutics
SWTX
| $621K | 0.05% |
+16,491
| New | +$621K |
|
552
ODP
ODP
$642M
| $621K | 0.05% |
+15,804
| New | +$621K |
|
|
553
GE Aerospace
GE
$293B
| $618K | 0.05% |
3,887
-21,495
| -85% | -$3.42M |
|
554
Rogers Communications
RCI
$19.3B
| $617K | 0.05% |
16,694
+1,869
| +13% | +$69.1K |
|
555
Regenxbio
RGNX
$479M
| $616K | 0.05% |
52,651
+39,358
| +296% | +$460K |
|
556
News Corp Class B
NWS
$19.1B
| $616K | 0.05% |
+21,696
| New | +$616K |
|
557
Cracker Barrel
CBRL
$1.13B
| $616K | 0.05% |
+14,604
| New | +$616K |
|
558
Brady Corp
BRC
$3.79B
| $615K | 0.05% |
9,309
+3,242
| +53% | +$214K |
|
559
Premier
PINC
$2.24B
| $615K | 0.05% |
+32,914
| New | +$615K |
|
560
Iron Mountain
IRM
$27.3B
| $610K | 0.05% |
6,809
-8,134
| -54% | -$729K |
|
561
ESAB
ESAB
$7.06B
| $610K | 0.05% |
6,456
+4,260
| +194% | +$402K |
|
562
Pentair
PNR
$18.1B
| $608K | 0.05% |
7,935
+3,330
| +72% | +$255K |
|
563
Klaviyo
KVYO
$9.96B
| $606K | 0.05% |
24,363
+13,016
| +115% | +$324K |
|
564
Ambev
ABEV
$34.3B
| $606K | 0.05% |
+295,439
| New | +$606K |
|
565
Chemours
CC
$2.43B
| $605K | 0.05% |
26,794
+14,735
| +122% | +$333K |
|
566
Tronox
TROX
$717M
| $604K | 0.05% |
38,479
+27,971
| +266% | +$439K |
|
567
Fortinet
FTNT
$61.6B
| $603K | 0.05% |
10,005
-4,778
| -32% | -$288K |
|
568
Bright Horizons
BFAM
$6.62B
| $603K | 0.05% |
+5,477
| New | +$603K |
|
569
Pricesmart
PSMT
$3.44B
| $601K | 0.05% |
7,405
+4,640
| +168% | +$377K |
|
570
IES Holdings
IESC
$7.17B
| $601K | 0.05% |
4,314
+1,686
| +64% | +$235K |
|
571
East-West Bancorp
EWBC
$15.1B
| $599K | 0.05% |
+8,176
| New | +$599K |
|
572
Coursera
COUR
$1.9B
| $598K | 0.05% |
83,583
+43,540
| +109% | +$312K |
|
573
NatWest
NWG
$56.7B
| $597K | 0.05% |
+74,392
| New | +$597K |
|
574
Zscaler
ZS
$43.8B
| $597K | 0.05% |
3,105
-7,883
| -72% | -$1.52M |
|
575
Arcturus Therapeutics
ARCT
$484M
| $596K | 0.05% |
+24,481
| New | +$596K |
|