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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $1.03M | 0.05% |
+3,629
| New | +$1.03M |
|
552
Simon Property Group
SPG
$59.6B
| $1.02M | 0.05% |
6,161
+3,030
| +97% | +$503K |
|
553
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.05% |
23,626
+11,409
| +93% | +$494K |
|
554
General Motors
GM
$55.2B
| $1.02M | 0.05% |
+21,736
| New | +$1.02M |
|
555
Sabra Healthcare REIT
SBRA
$4.6B
| $1.02M | 0.05% |
58,415
+26,253
| +82% | +$459K |
|
556
Gray Television
GTN
$634M
| $1.02M | 0.05% |
236,129
-30,849
| -12% | -$133K |
|
557
Truist Financial
TFC
$58.4B
| $1.02M | 0.05% |
24,725
-2,545
| -9% | -$105K |
|
558
Ibotta
IBTA
$815M
| $1.02M | 0.05% |
24,068
+16,945
| +238% | +$715K |
|
559
Genpact
G
$7.71B
| $1.01M | 0.05% |
20,091
+9,518
| +90% | +$480K |
|
560
Harley-Davidson
HOG
$3.77B
| $1.01M | 0.05% |
+40,041
| New | +$1.01M |
|
561
Embraer
ERJ
$11.1B
| $1.01M | 0.05% |
+21,859
| New | +$1.01M |
|
562
NMI Holdings
NMIH
$3.09B
| $1.01M | 0.05% |
28,012
+12,370
| +79% | +$446K |
|
563
Millicom
TIGO
$7.8B
| $1.01M | 0.05% |
+33,336
| New | +$1.01M |
|
564
Kirby Corp
KEX
$4.98B
| $1.01M | 0.05% |
9,956
+3,006
| +43% | +$304K |
|
565
Mirion Technologies
MIR
$5.21B
| $1M | 0.05% |
69,269
+46,716
| +207% | +$677K |
|
566
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1M | 0.05% |
+23,999
| New | +$1M |
|
567
Couchbase
BASE
$1.35B
| $1M | 0.05% |
63,694
+28,562
| +81% | +$450K |
|
568
AptarGroup
ATR
$9.11B
| $1M | 0.05% |
6,755
+1,442
| +27% | +$214K |
|
569
HF Sinclair
DINO
$9.56B
| $999K | 0.05% |
30,397
+831
| +3% | +$27.3K |
|
570
Dynavax Technologies
DVAX
$1.14B
| $997K | 0.05% |
76,854
+27,893
| +57% | +$362K |
|
571
Huron Consulting
HURN
$2.41B
| $994K | 0.05% |
6,927
+1,896
| +38% | +$272K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.05% |
88,917
-33,511
| -27% | -$374K |
|
573
Monro
MNRO
$527M
| $993K | 0.05% |
+68,620
| New | +$993K |
|
574
GDS Holdings
GDS
$6.56B
| $992K | 0.05% |
+39,150
| New | +$992K |
|
575
CNO Financial Group
CNO
$3.82B
| $990K | 0.05% |
+23,770
| New | +$990K |
|