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 | |
|---|---|---|---|---|---|---|
601
REX American Resources
REX
$1.01B
| $605K | 0.05% |
+14,514
| New | +$605K |
|
602
Ameren
AEE
$26.8B
| $604K | 0.05% |
6,778
+4,394
| +184% | +$392K |
|
603
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $603K | 0.05% |
+22,077
| New | +$603K |
|
604
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $602K | 0.05% |
+29,142
| New | +$602K |
|
605
Willis Lease Finance
WLFC
$1.13B
| $601K | 0.05% |
+2,895
| New | +$601K |
|
606
Masco
MAS
$15.3B
| $601K | 0.05% |
8,278
+5,438
| +191% | +$395K |
|
|
MOMO
607
Hello Group
MOMO
$1.22B
| $601K | 0.05% |
77,901
+25,181
| +48% | +$194K |
|
608
Hims & Hers Health
HIMS
$10.8B
| $601K | 0.05% |
+24,836
| New | +$601K |
|
609
Golub Capital BDC
GBDC
$3.92B
| $600K | 0.05% |
39,586
+6,432
| +19% | +$97.5K |
|
610
LXP Industrial Trust
LXP
$2.67B
| $598K | 0.05% |
73,689
+26,618
| +57% | +$216K |
|
611
SSR Mining
SSRM
$4.46B
| $597K | 0.05% |
+85,820
| New | +$597K |
|
612
PTC Therapeutics
PTCT
$4.63B
| $597K | 0.05% |
+13,223
| New | +$597K |
|
613
Hafnia
HAFN
$3.06B
| $597K | 0.05% |
107,134
-51,449
| -32% | -$287K |
|
614
RPM International
RPM
$16B
| $596K | 0.05% |
+4,847
| New | +$596K |
|
615
Unisys
UIS
$276M
| $596K | 0.05% |
94,077
+26,641
| +40% | +$169K |
|
616
National Vision
EYE
$1.79B
| $594K | 0.05% |
56,989
+20,038
| +54% | +$209K |
|
617
Sylvamo
SLVM
$1.75B
| $594K | 0.05% |
+7,513
| New | +$594K |
|
618
Vita Coco
COCO
$2.19B
| $593K | 0.05% |
16,065
+3,790
| +31% | +$140K |
|
|
LX
619
LexinFintech Holdings
LX
$973M
| $593K | 0.05% |
102,226
+30,005
| +42% | +$174K |
|
620
On Holding
ONON
$14B
| $592K | 0.05% |
+10,817
| New | +$592K |
|
621
Sezzle
SEZL
$3.03B
| $592K | 0.05% |
13,896
+6,372
| +85% | +$272K |
|
622
Raymond James Financial
RJF
$33.2B
| $590K | 0.05% |
3,797
-3,217
| -46% | -$500K |
|
623
Ubiquiti
UI
$36.6B
| $589K | 0.05% |
1,775
-326
| -16% | -$108K |
|
624
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $588K | 0.05% |
+6,076
| New | +$588K |
|
|
BBT
625
Beacon Financial Corporation
BBT
$2.2B
| $588K | 0.05% |
+20,684
| New | +$588K |
|