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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$38.9B
| $945K | 0.05% |
4,052
+1,930
| +91% | +$450K |
|
602
DigitalBridge
DBRG
$2.04B
| $945K | 0.05% |
107,148
+71,235
| +198% | +$628K |
|
603
Cracker Barrel
CBRL
$1.09B
| $945K | 0.05% |
+24,341
| New | +$945K |
|
604
Cal-Maine
CALM
$5.29B
| $938K | 0.05% |
10,321
+2,725
| +36% | +$248K |
|
605
TEGNA Inc
TGNA
$3.37B
| $938K | 0.05% |
51,473
+33,896
| +193% | +$618K |
|
606
Travere Therapeutics
TVTX
$2.46B
| $935K | 0.05% |
52,202
+23,069
| +79% | +$413K |
|
607
Aegon
AEG
$12B
| $935K | 0.05% |
141,862
+31,439
| +28% | +$207K |
|
608
ProShares Short S&P500
SH
$1.23B
| $935K | 0.05% |
20,972
+9,728
| +87% | +$433K |
|
609
ZipRecruiter
ZIP
$406M
| $932K | 0.05% |
+158,269
| New | +$932K |
|
610
Ardagh Metal Packaging
AMBP
$2.1B
| $930K | 0.05% |
308,104
+143,014
| +87% | +$432K |
|
611
Ralph Lauren
RL
$18.9B
| $929K | 0.05% |
+4,210
| New | +$929K |
|
612
Linde
LIN
$221B
| $928K | 0.05% |
1,993
-3,320
| -62% | -$1.55M |
|
613
Amphenol
APH
$145B
| $928K | 0.05% |
14,147
-31,108
| -69% | -$2.04M |
|
614
Civitas Resources
CIVI
$3.12B
| $927K | 0.05% |
26,562
+3,214
| +14% | +$112K |
|
615
Allison Transmission
ALSN
$7.41B
| $923K | 0.05% |
9,650
+4,965
| +106% | +$475K |
|
616
Voya Financial
VOYA
$7.3B
| $921K | 0.05% |
+13,589
| New | +$921K |
|
617
First Merchants
FRME
$2.32B
| $921K | 0.05% |
+22,764
| New | +$921K |
|
618
Healthcare Realty
HR
$6.47B
| $920K | 0.05% |
+54,466
| New | +$920K |
|
619
Global Net Lease
GNL
$1.81B
| $918K | 0.05% |
+114,163
| New | +$918K |
|
|
STR
620
DELISTED
Sitio Royalties
STR
| $915K | 0.05% |
+46,056
| New | +$915K |
|
|
AAMI
621
Acadian Asset Management Inc.
AAMI
$1.68B
| $911K | 0.05% |
+35,232
| New | +$911K |
|
622
Moderna
MRNA
$9.47B
| $909K | 0.05% |
32,049
+27,237
| +566% | +$772K |
|
623
Generac Holdings
GNRC
$10.9B
| $907K | 0.05% |
+7,163
| New | +$907K |
|
624
Sanmina
SANM
$6.53B
| $905K | 0.05% |
11,886
+140
| +1% | +$10.7K |
|
625
Franklin Resources
BEN
$12.6B
| $901K | 0.05% |
46,783
+29,833
| +176% | +$574K |
|