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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$130B
| $644K | 0.05% |
3,960
-5,966
| -60% | -$970K |
|
552
Upstart Holdings
UPST
$6.01B
| $644K | 0.05% |
10,454
-223
| -2% | -$13.7K |
|
553
Perella Weinberg Partners
PWP
$1.4B
| $644K | 0.05% |
+26,997
| New | +$644K |
|
554
Intercorp Financial Services
IFS
$4.65B
| $643K | 0.05% |
21,912
+10,900
| +99% | +$320K |
|
555
Kyndryl
KD
$7.49B
| $643K | 0.05% |
18,580
+4,428
| +31% | +$153K |
|
556
Bio-Rad Laboratories Class A
BIO
$7.49B
| $640K | 0.05% |
+1,949
| New | +$640K |
|
557
Ardmore Shipping
ASC
$502M
| $640K | 0.05% |
52,696
+18,897
| +56% | +$230K |
|
558
Avantor
AVTR
$8.6B
| $640K | 0.05% |
30,385
-66,032
| -68% | -$1.39M |
|
559
Vanguard Total Bond Market
BND
$135B
| $640K | 0.05% |
+8,900
| New | +$640K |
|
560
NET Power
NPWR
$163M
| $638K | 0.05% |
+60,269
| New | +$638K |
|
561
AXIS Capital
AXS
$7.59B
| $637K | 0.05% |
7,184
+670
| +10% | +$59.4K |
|
562
BJs Wholesale Club
BJ
$12.8B
| $636K | 0.05% |
7,118
-10,735
| -60% | -$959K |
|
563
Watts Water Technologies
WTS
$9.29B
| $634K | 0.05% |
3,121
+542
| +21% | +$110K |
|
564
Banco Macro
BMA
$3.03B
| $634K | 0.05% |
6,554
-137
| -2% | -$13.3K |
|
565
Lloyds Banking Group
LYG
$66.4B
| $634K | 0.05% |
233,130
-168,606
| -42% | -$459K |
|
566
Embecta
EMBC
$876M
| $630K | 0.05% |
+30,511
| New | +$630K |
|
567
Tarsus Pharmaceuticals
TARS
$2.29B
| $630K | 0.05% |
+11,375
| New | +$630K |
|
568
Iridium Communications
IRDM
$1.91B
| $628K | 0.05% |
21,634
-7,014
| -24% | -$204K |
|
569
Colliers International
CIGI
$8.4B
| $627K | 0.05% |
+4,613
| New | +$627K |
|
570
SunCoke Energy
SXC
$656M
| $627K | 0.05% |
58,613
+44,792
| +324% | +$479K |
|
571
Belden
BDC
$5.15B
| $626K | 0.05% |
+5,560
| New | +$626K |
|
572
Plains GP Holdings
PAGP
$3.67B
| $626K | 0.05% |
34,058
+19,688
| +137% | +$362K |
|
573
Equitable Holdings
EQH
$15.8B
| $625K | 0.05% |
13,258
-18,164
| -58% | -$857K |
|
574
Dynavax Technologies
DVAX
$1.14B
| $625K | 0.05% |
48,961
+23,763
| +94% | +$303K |
|
575
Amdocs
DOX
$9.23B
| $625K | 0.05% |
7,343
-7,818
| -52% | -$666K |
|