XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
626
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.07M | 0.04% |
30,241
-4,991
| -14% | -$176K |
|
627
Goosehead Insurance
GSHD
$2.04B
| $1.06M | 0.04% |
+10,035
| New | +$1.06M |
|
628
Welltower
WELL
$113B
| $1.06M | 0.04% |
6,886
-26,898
| -80% | -$4.14M |
|
|
LX
629
LexinFintech Holdings
LX
$1.01B
| $1.06M | 0.04% |
146,818
+84,988
| +137% | +$613K |
|
630
iShares US Home Construction ETF
ITB
$3.26B
| $1.06M | 0.04% |
+11,353
| New | +$1.06M |
|
631
The RealReal
REAL
$956M
| $1.06M | 0.04% |
220,430
+64,442
| +41% | +$309K |
|
632
Sumitomo Mitsui Financial
SMFG
$106B
| $1.06M | 0.04% |
+69,842
| New | +$1.06M |
|
633
Hallador Energy
HNRG
$748M
| $1.05M | 0.04% |
+66,632
| New | +$1.05M |
|
634
Nicolet Bankshares
NIC
$2.01B
| $1.05M | 0.04% |
+8,525
| New | +$1.05M |
|
635
Microvision
MVIS
$343M
| $1.05M | 0.04% |
921,978
+782,524
| +561% | +$892K |
|
636
International Bancshares
IBOC
$4.37B
| $1.05M | 0.04% |
15,775
+9,659
| +158% | +$643K |
|
637
Columbia Sportswear
COLM
$3.03B
| $1.05M | 0.04% |
17,183
-7,790
| -31% | -$476K |
|
638
Zumiez
ZUMZ
$361M
| $1.05M | 0.04% |
79,002
+47,487
| +151% | +$630K |
|
639
Ascendis Pharma
ASND
$12.3B
| $1.05M | 0.04% |
6,066
+2,320
| +62% | +$400K |
|
640
Thomson Reuters
TRI
$79.2B
| $1.05M | 0.04% |
5,205
+1,419
| +37% | +$285K |
|
641
American Eagle Outfitters
AEO
$3.12B
| $1.05M | 0.04% |
108,644
+40,563
| +60% | +$390K |
|
642
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.04M | 0.04% |
+22,383
| New | +$1.04M |
|
643
Boise Cascade
BCC
$3.18B
| $1.04M | 0.04% |
11,959
+8,642
| +261% | +$750K |
|
644
AMERISAFE
AMSF
$863M
| $1.04M | 0.04% |
+23,741
| New | +$1.04M |
|
645
Civitas Resources
CIVI
$3.01B
| $1.03M | 0.04% |
37,603
+11,041
| +42% | +$304K |
|
646
E.W. Scripps
SSP
$260M
| $1.03M | 0.04% |
351,406
+112,608
| +47% | +$331K |
|
647
Champion Homes, Inc.
SKY
$4.21B
| $1.03M | 0.04% |
+16,480
| New | +$1.03M |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.04% |
+72,304
| New | +$1.03M |
|
649
Remitly
RELY
$4.18B
| $1.02M | 0.04% |
54,518
+29,621
| +119% | +$556K |
|
650
Gogo Inc
GOGO
$1.39B
| $1.02M | 0.04% |
+69,352
| New | +$1.02M |
|