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 | |
|---|---|---|---|---|---|---|
576
Huron Consulting
HURN
$2.36B
| $625K | 0.05% |
+5,031
| New | +$625K |
|
577
Ducommun
DCO
$1.36B
| $623K | 0.05% |
+9,781
| New | +$623K |
|
578
Allegion
ALLE
$14.6B
| $623K | 0.05% |
+4,764
| New | +$623K |
|
579
Hess Midstream
HESM
$5.18B
| $622K | 0.05% |
+16,791
| New | +$622K |
|
580
The Honest Company
HNST
$422M
| $621K | 0.05% |
89,651
-67,712
| -43% | -$469K |
|
581
Element Solutions
ESI
$6.24B
| $621K | 0.05% |
24,409
+10,630
| +77% | +$270K |
|
582
Teledyne Technologies
TDY
$25.6B
| $619K | 0.05% |
1,334
+803
| +151% | +$373K |
|
583
Victoria's Secret
VSCO
$2.06B
| $618K | 0.05% |
14,930
-1,113
| -7% | -$46.1K |
|
584
Workday
WDAY
$60.5B
| $618K | 0.05% |
+2,394
| New | +$618K |
|
585
EverQuote
EVER
$849M
| $617K | 0.05% |
30,847
+6,292
| +26% | +$126K |
|
586
Union Pacific
UNP
$128B
| $617K | 0.05% |
2,704
-1,758
| -39% | -$401K |
|
587
Lyft
LYFT
$7.87B
| $617K | 0.05% |
47,791
+5,588
| +13% | +$72.1K |
|
588
PayPal
PYPL
$62.7B
| $615K | 0.05% |
+7,205
| New | +$615K |
|
589
Mirum Pharmaceuticals
MIRM
$3.76B
| $615K | 0.05% |
+14,861
| New | +$615K |
|
|
CSW
590
CSW Industrials, Inc.
CSW
$4.24B
| $614K | 0.05% |
+1,740
| New | +$614K |
|
|
HPP
591
Hudson Pacific Properties
HPP
$1.1B
| $612K | 0.05% |
201,911
+111,104
| +122% | +$337K |
|
592
Amgen
AMGN
$150B
| $611K | 0.05% |
2,345
-3,557
| -60% | -$927K |
|
|
EH
593
EHang Holdings
EH
$1.13B
| $611K | 0.05% |
+38,814
| New | +$611K |
|
594
Tyler Technologies
TYL
$23.6B
| $611K | 0.05% |
1,059
+357
| +51% | +$206K |
|
595
Liberty Global Class C
LBTYK
$3.99B
| $610K | 0.05% |
46,416
+27,693
| +148% | +$364K |
|
596
NOV
NOV
$4.85B
| $609K | 0.05% |
41,679
-18,135
| -30% | -$265K |
|
597
Trustmark
TRMK
$2.42B
| $608K | 0.05% |
+17,194
| New | +$608K |
|
598
Federal Agricultural Mortgage
AGM
$2.15B
| $606K | 0.05% |
+3,077
| New | +$606K |
|
599
Assurant
AIZ
$10.6B
| $606K | 0.05% |
2,841
-7,552
| -73% | -$1.61M |
|
600
Green Plains
GPRE
$635M
| $605K | 0.05% |
+63,849
| New | +$605K |
|