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 | |
|---|---|---|---|---|---|---|
626
Suzano
SUZ
$11.8B
| $540K | 0.05% |
52,547
+15,535
| +42% | +$160K |
|
627
Nelnet
NNI
$4.58B
| $535K | 0.05% |
+5,303
| New | +$535K |
|
628
Phillips 66
PSX
$53.5B
| $534K | 0.05% |
+3,786
| New | +$534K |
|
629
Transocean
RIG
$2.96B
| $533K | 0.05% |
99,545
+5,542
| +6% | +$29.7K |
|
630
Lantronix
LTRX
$187M
| $532K | 0.05% |
149,855
+102,688
| +218% | +$365K |
|
631
Hillenbrand
HI
$1.81B
| $531K | 0.05% |
13,278
+6,873
| +107% | +$275K |
|
632
Capri Holdings
CPRI
$2.54B
| $529K | 0.05% |
+15,981
| New | +$529K |
|
633
Riskified
RSKD
$739M
| $528K | 0.05% |
+82,653
| New | +$528K |
|
634
Alpha Metallurgical Resources
AMR
$1.84B
| $528K | 0.05% |
+1,881
| New | +$528K |
|
635
Natera
NTRA
$24.2B
| $525K | 0.04% |
4,846
+940
| +24% | +$102K |
|
|
SAGE
636
DELISTED
Sage Therapeutics
SAGE
| $524K | 0.04% |
+48,249
| New | +$524K |
|
637
Kura Sushi USA
KRUS
$970M
| $521K | 0.04% |
+8,264
| New | +$521K |
|
638
Mirum Pharmaceuticals
MIRM
$3.89B
| $521K | 0.04% |
+15,245
| New | +$521K |
|
639
Embecta
EMBC
$857M
| $520K | 0.04% |
41,584
+24,827
| +148% | +$310K |
|
640
Azenta
AZTA
$1.35B
| $519K | 0.04% |
9,868
+4,308
| +77% | +$227K |
|
641
Veeva Systems
VEEV
$46.3B
| $519K | 0.04% |
2,837
-1,755
| -38% | -$321K |
|
642
Cannae Holdings
CNNE
$1.09B
| $519K | 0.04% |
+28,592
| New | +$519K |
|
643
Boeing
BA
$174B
| $519K | 0.04% |
2,849
-8,821
| -76% | -$1.61M |
|
|
JBGS
644
JBG SMITH
JBGS
$1.42B
| $518K | 0.04% |
34,040
+19,117
| +128% | +$291K |
|
645
Clean Harbors
CLH
$12.8B
| $517K | 0.04% |
2,286
-1,523
| -40% | -$344K |
|
646
B2Gold
BTG
$5.6B
| $516K | 0.04% |
191,010
+30,539
| +19% | +$82.5K |
|
647
Starbucks
SBUX
$95.3B
| $515K | 0.04% |
6,614
-241
| -4% | -$18.8K |
|
648
Werner Enterprises
WERN
$1.71B
| $515K | 0.04% |
+14,369
| New | +$515K |
|
649
Crown Holdings
CCK
$10.9B
| $515K | 0.04% |
6,919
-4,167
| -38% | -$310K |
|
650
PNC Financial Services
PNC
$80.2B
| $512K | 0.04% |
+3,290
| New | +$512K |
|