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 | |
|---|---|---|---|---|---|---|
601
Rush Street Interactive
RSI
$2.04B
| $694K | 0.05% |
63,958
+22,339
| +54% | +$242K |
|
602
Lincoln Electric
LECO
$13.2B
| $694K | 0.05% |
+3,613
| New | +$694K |
|
603
Forward Air
FWRD
$900M
| $692K | 0.05% |
19,549
+3,520
| +22% | +$125K |
|
604
RB Global
RBA
$21.7B
| $692K | 0.05% |
8,593
-9,626
| -53% | -$775K |
|
605
Endava
DAVA
$531M
| $690K | 0.05% |
27,032
-5,162
| -16% | -$132K |
|
606
Monster Beverage
MNST
$61.7B
| $690K | 0.05% |
13,232
-40,777
| -76% | -$2.13M |
|
607
Webster Financial
WBS
$10.3B
| $690K | 0.05% |
+14,802
| New | +$690K |
|
608
Alexandria Real Estate Equities
ARE
$14.3B
| $689K | 0.05% |
5,800
+798
| +16% | +$94.8K |
|
609
Canadian Natural Resources
CNQ
$64.7B
| $686K | 0.05% |
+20,643
| New | +$686K |
|
610
Avis
CAR
$5.59B
| $685K | 0.05% |
+7,815
| New | +$685K |
|
611
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $682K | 0.05% |
27,302
+10,474
| +62% | +$262K |
|
612
Check Point Software Technologies
CHKP
$21B
| $680K | 0.05% |
+3,525
| New | +$680K |
|
613
AnaptysBio
ANAB
$628M
| $680K | 0.05% |
20,286
+6,683
| +49% | +$224K |
|
614
Haemonetics
HAE
$2.59B
| $679K | 0.05% |
8,450
+3,880
| +85% | +$312K |
|
615
White Mountains Insurance
WTM
$4.59B
| $678K | 0.05% |
+400
| New | +$678K |
|
616
GoDaddy
GDDY
$20.3B
| $675K | 0.05% |
+4,308
| New | +$675K |
|
617
Vontier
VNT
$6.29B
| $675K | 0.05% |
19,999
-5,029
| -20% | -$170K |
|
618
Amphastar Pharmaceuticals
AMPH
$1.35B
| $674K | 0.05% |
+13,891
| New | +$674K |
|
619
Ionis Pharmaceuticals
IONS
$10B
| $673K | 0.05% |
+16,805
| New | +$673K |
|
620
Celsius Holdings
CELH
$14.4B
| $672K | 0.05% |
21,431
+11,681
| +120% | +$366K |
|
621
Napco Security Technologies
NSSC
$1.44B
| $672K | 0.05% |
+16,597
| New | +$672K |
|
622
Camtek
CAMT
$3.76B
| $671K | 0.05% |
+8,398
| New | +$671K |
|
623
Brixmor Property Group
BRX
$8.53B
| $669K | 0.05% |
+24,018
| New | +$669K |
|
624
Garmin
GRMN
$45.8B
| $668K | 0.05% |
+3,796
| New | +$668K |
|
625
First American
FAF
$6.71B
| $666K | 0.05% |
10,094
-3,544
| -26% | -$234K |
|