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 | |
|---|---|---|---|---|---|---|
626
Protagonist Therapeutics
PTGX
$3.58B
| $666K | 0.05% |
+14,801
| New | +$666K |
|
627
Cracker Barrel
CBRL
$1.11B
| $662K | 0.05% |
14,602
-2
| -0% | -$91 |
|
628
VTEX
VTEX
$730M
| $660K | 0.05% |
+88,751
| New | +$660K |
|
629
Jacobs Solutions
J
$17.2B
| $658K | 0.05% |
5,079
-5,212
| -51% | -$676K |
|
630
Hawkins
HWKN
$3.54B
| $656K | 0.05% |
5,150
+311
| +6% | +$39.6K |
|
631
Mersana Therapeutics
MRSN
$37.6M
| $656K | 0.05% |
13,890
+9,033
| +186% | +$427K |
|
632
Jones Lang LaSalle
JLL
$14.6B
| $656K | 0.05% |
2,431
-1,903
| -44% | -$513K |
|
|
HTLF
633
DELISTED
Heartland Financial USA, Inc.
HTLF
| $654K | 0.05% |
11,541
+6,479
| +128% | +$367K |
|
634
Kemper
KMPR
$3.32B
| $654K | 0.05% |
+10,674
| New | +$654K |
|
635
ACV Auctions
ACVA
$1.82B
| $651K | 0.05% |
+32,041
| New | +$651K |
|
636
EPR Properties
EPR
$4.19B
| $649K | 0.05% |
13,238
+8,103
| +158% | +$397K |
|
637
Nice
NICE
$8.79B
| $647K | 0.05% |
+3,724
| New | +$647K |
|
|
SILV
638
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $646K | 0.05% |
+69,859
| New | +$646K |
|
639
Quanex
NX
$714M
| $646K | 0.05% |
23,280
+10,390
| +81% | +$288K |
|
640
Tri Pointe Homes
TPH
$3.07B
| $645K | 0.05% |
+14,244
| New | +$645K |
|
641
Root
ROOT
$1.49B
| $645K | 0.05% |
+17,082
| New | +$645K |
|
642
NexGen Energy
NXE
$4.56B
| $644K | 0.05% |
98,694
+656
| +0.7% | +$4.28K |
|
643
Liberty Broadband Class C
LBRDK
$8.67B
| $644K | 0.05% |
+8,332
| New | +$644K |
|
644
ATN International
ATNI
$238M
| $643K | 0.05% |
19,877
-1,069
| -5% | -$34.6K |
|
|
AVDL
645
Avadel Pharmaceuticals
AVDL
$1.54B
| $642K | 0.05% |
+48,961
| New | +$642K |
|
646
Compass
COMP
$4.77B
| $642K | 0.05% |
+104,993
| New | +$642K |
|
647
Roivant Sciences
ROIV
$9.31B
| $640K | 0.05% |
55,500
+29,842
| +116% | +$344K |
|
648
Butterfly Network
BFLY
$380M
| $638K | 0.05% |
360,392
+226,781
| +170% | +$401K |
|
649
Hologic
HOLX
$14.6B
| $637K | 0.05% |
+7,819
| New | +$637K |
|
650
MongoDB
MDB
$27.2B
| $635K | 0.05% |
2,350
+518
| +28% | +$140K |
|