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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $564K | 0.05% |
6,304
+3,445
| +120% | +$308K |
|
602
EastGroup Properties
EGP
$8.91B
| $563K | 0.05% |
+3,308
| New | +$563K |
|
603
Twist Bioscience
TWST
$1.51B
| $559K | 0.05% |
11,349
+3,851
| +51% | +$190K |
|
604
Dycom Industries
DY
$7.31B
| $559K | 0.05% |
+3,311
| New | +$559K |
|
605
Celsius Holdings
CELH
$14.4B
| $557K | 0.05% |
+9,750
| New | +$557K |
|
606
Dr. Reddy's Laboratories
RDY
$11.9B
| $557K | 0.05% |
+36,525
| New | +$557K |
|
607
Intel
INTC
$114B
| $556K | 0.05% |
17,959
+11,394
| +174% | +$353K |
|
608
ASML
ASML
$313B
| $554K | 0.05% |
+542
| New | +$554K |
|
609
Designer Brands
DBI
$215M
| $553K | 0.05% |
+80,982
| New | +$553K |
|
610
Alamo Group
ALG
$2.56B
| $553K | 0.05% |
3,194
+1,167
| +58% | +$202K |
|
611
AutoNation
AN
$8.57B
| $552K | 0.05% |
+3,466
| New | +$552K |
|
612
ODDITY Tech
ODD
$3.56B
| $552K | 0.05% |
14,052
+7,318
| +109% | +$287K |
|
613
Public Storage
PSA
$51.7B
| $548K | 0.05% |
1,905
+1,208
| +173% | +$347K |
|
614
F5
FFIV
$18.4B
| $547K | 0.05% |
+3,175
| New | +$547K |
|
615
Eli Lilly
LLY
$662B
| $546K | 0.05% |
+603
| New | +$546K |
|
616
FirstService
FSV
$9.4B
| $546K | 0.05% |
+3,581
| New | +$546K |
|
617
Qualys
QLYS
$4.88B
| $545K | 0.05% |
3,824
+1,065
| +39% | +$152K |
|
618
CSX Corp
CSX
$60.5B
| $545K | 0.05% |
+16,286
| New | +$545K |
|
619
Sezzle
SEZL
$2.99B
| $544K | 0.05% |
+37,026
| New | +$544K |
|
620
Jack Henry & Associates
JKHY
$11.9B
| $543K | 0.05% |
3,270
+210
| +7% | +$34.9K |
|
621
Enova International
ENVA
$2.96B
| $542K | 0.05% |
+8,708
| New | +$542K |
|
622
Molina Healthcare
MOH
$9.51B
| $542K | 0.05% |
1,823
+1,163
| +176% | +$346K |
|
623
Royal Bank of Canada
RY
$204B
| $542K | 0.05% |
5,091
-4,262
| -46% | -$453K |
|
624
Bank OZK
OZK
$5.92B
| $541K | 0.05% |
13,198
+7,800
| +144% | +$320K |
|
625
John Wiley & Sons Class A
WLY
$2.2B
| $540K | 0.05% |
13,265
+6,665
| +101% | +$271K |
|