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 | |
|---|---|---|---|---|---|---|
|
MRX
576
Marex Group
MRX
$2.57B
| $728K | 0.05% |
+30,839
| New | +$728K |
|
577
STMicroelectronics
STM
$23.2B
| $727K | 0.05% |
24,455
+376
| +2% | +$11.2K |
|
578
Sony
SONY
$172B
| $727K | 0.05% |
37,630
-12,310
| -25% | -$238K |
|
579
Estee Lauder
EL
$32B
| $725K | 0.05% |
7,268
-12,953
| -64% | -$1.29M |
|
580
Astronics
ATRO
$1.36B
| $721K | 0.05% |
37,024
+25,621
| +225% | +$499K |
|
581
Warby Parker
WRBY
$3.26B
| $721K | 0.05% |
44,145
+18,443
| +72% | +$301K |
|
582
WisdomTree
WT
$2B
| $720K | 0.05% |
+72,073
| New | +$720K |
|
583
Etsy
ETSY
$5.77B
| $717K | 0.05% |
12,918
+4,291
| +50% | +$238K |
|
584
Weave Communications
WEAV
$608M
| $717K | 0.05% |
56,016
+45,430
| +429% | +$582K |
|
585
AZZ Inc
AZZ
$3.47B
| $717K | 0.05% |
8,676
+2,511
| +41% | +$207K |
|
586
United Parks & Resorts
PRKS
$2.9B
| $715K | 0.05% |
14,122
-3,072
| -18% | -$155K |
|
587
Ethan Allen Interiors
ETD
$760M
| $714K | 0.05% |
+22,397
| New | +$714K |
|
588
Zentalis Pharmaceuticals
ZNTL
$118M
| $714K | 0.05% |
194,062
+15,597
| +9% | +$57.4K |
|
589
BBB Foods
TBBB
$3.03B
| $713K | 0.05% |
23,756
+11,632
| +96% | +$349K |
|
590
Sprott Physical Gold
PHYS
$13B
| $711K | 0.05% |
+34,885
| New | +$711K |
|
591
Signet Jewelers
SIG
$3.79B
| $710K | 0.05% |
+6,883
| New | +$710K |
|
592
Gerdau
GGB
$6.31B
| $709K | 0.05% |
202,528
+78,350
| +63% | +$274K |
|
593
Vanguard S&P 500 ETF
VOO
$732B
| $709K | 0.05% |
1,343
+92
| +7% | +$48.5K |
|
594
Envista
NVST
$3.51B
| $704K | 0.05% |
+35,631
| New | +$704K |
|
595
JetBlue
JBLU
$1.87B
| $701K | 0.05% |
106,910
+69,584
| +186% | +$456K |
|
596
Twist Bioscience
TWST
$1.51B
| $701K | 0.05% |
15,518
+4,169
| +37% | +$188K |
|
597
ACM Research
ACMR
$1.79B
| $700K | 0.05% |
+34,504
| New | +$700K |
|
598
Chegg
CHGG
$168M
| $698K | 0.05% |
394,152
+312,780
| +384% | +$554K |
|
599
Cardinal Health
CAH
$35.9B
| $696K | 0.05% |
6,302
-18,812
| -75% | -$2.08M |
|
600
Newell Brands
NWL
$2.65B
| $696K | 0.05% |
+90,584
| New | +$696K |
|