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 | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vital Farms
VITL
$2.12B
| $1.17M | 0.05% |
30,350
+22,940
| +310% | +$884K |
|
|
JKS
577
JinkoSolar
JKS
$1.26B
| $1.16M | 0.05% |
+54,672
| New | +$1.16M |
|
578
Lyft
LYFT
$7.63B
| $1.15M | 0.05% |
73,244
+23,869
| +48% | +$376K |
|
579
Campbell Soup
CPB
$10.1B
| $1.15M | 0.05% |
+37,657
| New | +$1.15M |
|
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.05% |
+14,462
| New | +$1.15M |
|
581
Boot Barn
BOOT
$5.71B
| $1.15M | 0.05% |
7,559
-6,193
| -45% | -$941K |
|
582
Spirit AeroSystems
SPR
$4.8B
| $1.15M | 0.05% |
30,047
+12,438
| +71% | +$475K |
|
583
Federal Signal
FSS
$7.52B
| $1.15M | 0.05% |
10,767
-15,404
| -59% | -$1.64M |
|
584
Badger Meter
BMI
$5.38B
| $1.13M | 0.05% |
4,631
-1,754
| -27% | -$430K |
|
585
Trustmark
TRMK
$2.41B
| $1.13M | 0.05% |
+31,110
| New | +$1.13M |
|
586
Stoneridge
SRI
$230M
| $1.13M | 0.05% |
160,997
+63,079
| +64% | +$444K |
|
587
CACI
CACI
$10.4B
| $1.13M | 0.05% |
+2,377
| New | +$1.13M |
|
588
Murphy Oil
MUR
$3.56B
| $1.13M | 0.05% |
+50,316
| New | +$1.13M |
|
589
Harmony Gold Mining
HMY
$9.16B
| $1.13M | 0.05% |
+81,020
| New | +$1.13M |
|
590
Exxon Mobil
XOM
$472B
| $1.13M | 0.05% |
+10,459
| New | +$1.13M |
|
591
QuinStreet
QNST
$933M
| $1.13M | 0.05% |
69,999
+9,238
| +15% | +$149K |
|
592
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.05% |
+4,555
| New | +$1.13M |
|
593
Perella Weinberg Partners
PWP
$1.39B
| $1.12M | 0.05% |
57,693
+36,010
| +166% | +$699K |
|
594
Trinity Industries
TRN
$2.28B
| $1.12M | 0.05% |
41,346
+21,017
| +103% | +$568K |
|
595
M&T Bank
MTB
$31.2B
| $1.12M | 0.05% |
5,750
+4,620
| +409% | +$896K |
|
596
Novartis
NVS
$248B
| $1.11M | 0.05% |
9,213
+6,932
| +304% | +$839K |
|
597
Galapagos
GLPG
$2.15B
| $1.11M | 0.05% |
+39,803
| New | +$1.11M |
|
598
Sonic Automotive
SAH
$2.84B
| $1.11M | 0.05% |
13,912
+4,327
| +45% | +$346K |
|
|
TPC
599
Tutor Perini Corporation
TPC
$3.19B
| $1.11M | 0.05% |
23,766
+3,372
| +17% | +$158K |
|
600
Virtu Financial
VIRT
$3.22B
| $1.11M | 0.05% |
24,794
+3,261
| +15% | +$146K |
|