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 | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.7B
| $596K | 0.05% |
+5,144
| New | +$596K |
|
577
Acadia Pharmaceuticals
ACAD
$4.19B
| $593K | 0.05% |
+36,520
| New | +$593K |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $593K | 0.05% |
+5,504
| New | +$593K |
|
579
Liberty Latin America Class C
LILAK
$1.57B
| $593K | 0.05% |
+61,658
| New | +$593K |
|
580
Arcus Biosciences
RCUS
$1.2B
| $590K | 0.05% |
+38,761
| New | +$590K |
|
581
World Kinect Corp
WKC
$1.44B
| $590K | 0.05% |
+22,861
| New | +$590K |
|
582
Vermilion Energy
VET
$1.13B
| $588K | 0.05% |
53,448
+43,291
| +426% | +$477K |
|
583
AXT Inc
AXTI
$140M
| $587K | 0.05% |
173,726
+99,840
| +135% | +$337K |
|
584
Alexandria Real Estate Equities
ARE
$14.3B
| $585K | 0.05% |
+5,002
| New | +$585K |
|
585
Paycom
PAYC
$12.5B
| $582K | 0.05% |
4,070
+2,143
| +111% | +$307K |
|
586
Gartner
IT
$18.7B
| $582K | 0.05% |
1,296
-157
| -11% | -$70.5K |
|
587
Lyft
LYFT
$7.63B
| $580K | 0.05% |
+41,160
| New | +$580K |
|
|
RCM
588
DELISTED
R1 RCM Inc. Common Stock
RCM
| $580K | 0.05% |
46,197
+5,306
| +13% | +$66.6K |
|
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $580K | 0.05% |
5,413
-6,608
| -55% | -$708K |
|
590
iShares Core US Aggregate Bond ETF
AGG
$132B
| $579K | 0.05% |
+5,968
| New | +$579K |
|
591
Diamondback Energy
FANG
$39.5B
| $577K | 0.05% |
+2,882
| New | +$577K |
|
592
Idacorp
IDA
$6.73B
| $577K | 0.05% |
+6,192
| New | +$577K |
|
593
E.W. Scripps
SSP
$260M
| $576K | 0.05% |
183,287
+121,469
| +196% | +$381K |
|
|
CNR
594
Core Natural Resources, Inc.
CNR
$3.73B
| $569K | 0.05% |
5,580
-55
| -1% | -$5.61K |
|
595
QuidelOrtho
QDEL
$1.94B
| $569K | 0.05% |
+17,136
| New | +$569K |
|
596
Edgewell Personal Care
EPC
$1.04B
| $569K | 0.05% |
+14,162
| New | +$569K |
|
597
Schlumberger
SLB
$53.4B
| $569K | 0.05% |
12,056
-24,247
| -67% | -$1.14M |
|
598
Genworth Financial
GNW
$3.5B
| $568K | 0.05% |
94,059
+81,303
| +637% | +$491K |
|
599
Micron Technology
MU
$151B
| $568K | 0.05% |
4,319
-1,569
| -27% | -$206K |
|
600
Brink's
BCO
$4.82B
| $565K | 0.05% |
+5,521
| New | +$565K |
|