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 | |
|---|---|---|---|---|---|---|
551
RingCentral
RNG
$2.94B
| $768K | 0.06% |
24,291
-21,356
| -47% | -$675K |
|
552
Alaska Air
ALK
$7.34B
| $764K | 0.06% |
16,907
+4,807
| +40% | +$217K |
|
553
Zai Lab
ZLAB
$3.5B
| $763K | 0.06% |
31,618
+2,335
| +8% | +$56.4K |
|
554
Darden Restaurants
DRI
$24.6B
| $761K | 0.06% |
4,638
-2,544
| -35% | -$418K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.96B
| $760K | 0.05% |
34,456
-44,674
| -56% | -$985K |
|
556
Shoals Technologies Group
SHLS
$1.11B
| $758K | 0.05% |
135,104
+104,850
| +347% | +$588K |
|
557
Opendoor
OPEN
$4.5B
| $758K | 0.05% |
+378,771
| New | +$758K |
|
558
Edgewise Therapeutics
EWTX
$1.57B
| $755K | 0.05% |
+28,303
| New | +$755K |
|
559
First Industrial Realty Trust
FR
$6.9B
| $754K | 0.05% |
13,476
-151
| -1% | -$8.45K |
|
560
Mitsubishi UFJ Financial
MUFG
$177B
| $754K | 0.05% |
+74,066
| New | +$754K |
|
561
Avery Dennison
AVY
$13B
| $747K | 0.05% |
3,385
+1,438
| +74% | +$317K |
|
562
Rambus
RMBS
$8.02B
| $745K | 0.05% |
+17,656
| New | +$745K |
|
563
Synchrony
SYF
$28B
| $742K | 0.05% |
14,869
-51,225
| -78% | -$2.56M |
|
564
Wyndham Hotels & Resorts
WH
$6.71B
| $740K | 0.05% |
9,475
-7,033
| -43% | -$550K |
|
565
Carnival Corp
CCL
$42.8B
| $740K | 0.05% |
40,026
-26,950
| -40% | -$498K |
|
566
CBIZ
CBZ
$3.13B
| $739K | 0.05% |
+10,979
| New | +$739K |
|
567
Mueller Water Products
MWA
$4.18B
| $738K | 0.05% |
+34,012
| New | +$738K |
|
568
Ryanair
RYAAY
$31.7B
| $735K | 0.05% |
16,276
+7,723
| +90% | +$349K |
|
569
Dine Brands
DIN
$365M
| $734K | 0.05% |
23,513
+12,623
| +116% | +$394K |
|
570
Morningstar
MORN
$10.9B
| $734K | 0.05% |
2,299
+1,023
| +80% | +$326K |
|
571
Essex Property Trust
ESS
$17.1B
| $733K | 0.05% |
+2,482
| New | +$733K |
|
572
Organon & Co
OGN
$2.72B
| $731K | 0.05% |
38,223
+5,219
| +16% | +$99.8K |
|
573
Cloudflare
NET
$76.2B
| $730K | 0.05% |
9,029
-2,758
| -23% | -$223K |
|
574
Novo Nordisk
NVO
$241B
| $730K | 0.05% |
6,129
-18,761
| -75% | -$2.23M |
|
575
Mercury Insurance
MCY
$4.3B
| $729K | 0.05% |
+11,576
| New | +$729K |
|