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 | |
|---|---|---|---|---|---|---|
576
Hancock Whitney
HWC
$5.35B
| $988K | 0.05% |
18,835
-1,637
| -8% | -$85.9K |
|
577
CarGurus
CARG
$3.53B
| $985K | 0.05% |
33,831
+11,116
| +49% | +$324K |
|
578
Viasat
VSAT
$4.01B
| $981K | 0.05% |
94,145
+6,975
| +8% | +$72.7K |
|
579
CareTrust REIT
CTRE
$7.53B
| $980K | 0.05% |
34,284
+23,036
| +205% | +$658K |
|
580
Black Hills Corp
BKH
$4.26B
| $979K | 0.05% |
+16,144
| New | +$979K |
|
581
Adient
ADNT
$1.91B
| $978K | 0.05% |
+76,048
| New | +$978K |
|
582
Cousins Properties
CUZ
$4.87B
| $978K | 0.05% |
+33,146
| New | +$978K |
|
583
PennantPark Floating Rate Capital
PFLT
$1.01B
| $978K | 0.05% |
+87,356
| New | +$978K |
|
584
iShares Russell 2000 ETF
IWM
$66.4B
| $975K | 0.05% |
4,885
-1,733
| -26% | -$346K |
|
585
WIX.com
WIX
$9.06B
| $974K | 0.05% |
5,963
+1,393
| +30% | +$228K |
|
586
Equinox Gold
EQX
$8.32B
| $974K | 0.05% |
141,567
-4,280
| -3% | -$29.4K |
|
587
Li Auto
LI
$24.3B
| $974K | 0.05% |
+38,649
| New | +$974K |
|
588
Louisiana-Pacific
LPX
$6.65B
| $971K | 0.05% |
+10,555
| New | +$971K |
|
589
Union Pacific
UNP
$126B
| $966K | 0.05% |
4,087
+1,383
| +51% | +$327K |
|
590
Weatherford International
WFRD
$4.53B
| $965K | 0.05% |
18,025
+3,561
| +25% | +$191K |
|
591
Pembina Pipeline
PBA
$22.4B
| $964K | 0.05% |
24,078
+13,545
| +129% | +$542K |
|
592
Virtus Investment Partners
VRTS
$1.3B
| $963K | 0.05% |
+5,588
| New | +$963K |
|
593
Bio-Techne
TECH
$8.17B
| $963K | 0.05% |
+16,427
| New | +$963K |
|
594
Group 1 Automotive
GPI
$6.12B
| $961K | 0.05% |
2,517
-1,023
| -29% | -$391K |
|
595
Floor & Decor
FND
$9.22B
| $958K | 0.05% |
+11,906
| New | +$958K |
|
596
Stewart Information Services
STC
$2.01B
| $957K | 0.05% |
+13,411
| New | +$957K |
|
597
Essential Properties Realty Trust
EPRT
$5.92B
| $955K | 0.05% |
+29,248
| New | +$955K |
|
598
NorthWestern Energy
NWE
$3.46B
| $951K | 0.05% |
+16,441
| New | +$951K |
|
599
Lamar Advertising Co
LAMR
$12.9B
| $949K | 0.05% |
+8,344
| New | +$949K |
|
600
Builders FirstSource
BLDR
$15.6B
| $949K | 0.05% |
+7,593
| New | +$949K |
|