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 | |
|---|---|---|---|---|---|---|
626
Texas Instruments
TXN
$167B
| $587K | 0.05% |
+3,129
| New | +$587K |
|
627
Flywire
FLYW
$1.62B
| $585K | 0.05% |
+28,363
| New | +$585K |
|
628
Service Corp International
SCI
$11B
| $584K | 0.05% |
7,317
-3,424
| -32% | -$273K |
|
629
Academy Sports + Outdoors
ASO
$3.21B
| $583K | 0.05% |
10,139
-10,790
| -52% | -$621K |
|
630
B&G Foods
BGS
$368M
| $582K | 0.05% |
+84,490
| New | +$582K |
|
631
Starbucks
SBUX
$94.2B
| $581K | 0.05% |
+6,367
| New | +$581K |
|
632
Antero Midstream
AM
$8.79B
| $580K | 0.05% |
38,420
+21,432
| +126% | +$323K |
|
633
Hillenbrand
HI
$1.75B
| $579K | 0.05% |
18,807
+3,755
| +25% | +$116K |
|
634
Archer Aviation
ACHR
$5.32B
| $578K | 0.05% |
59,333
-71,776
| -55% | -$700K |
|
635
BancFirst
BANF
$4.46B
| $578K | 0.05% |
+4,933
| New | +$578K |
|
636
COPT Defense Properties
CDP
$3.45B
| $578K | 0.05% |
+18,666
| New | +$578K |
|
637
Tennant Co
TNC
$1.5B
| $577K | 0.05% |
7,073
+2,239
| +46% | +$183K |
|
638
USA Compression Partners
USAC
$2.84B
| $577K | 0.05% |
+24,474
| New | +$577K |
|
639
Hudson Technologies
HDSN
$441M
| $576K | 0.05% |
103,229
+61,651
| +148% | +$344K |
|
640
B2Gold
BTG
$5.74B
| $575K | 0.05% |
235,800
+164,717
| +232% | +$402K |
|
641
TransDigm Group
TDG
$72.5B
| $575K | 0.05% |
454
+277
| +156% | +$351K |
|
642
NMI Holdings
NMIH
$3.07B
| $575K | 0.05% |
15,642
+1,844
| +13% | +$67.8K |
|
643
Tapestry
TPR
$21.9B
| $574K | 0.05% |
+8,793
| New | +$574K |
|
644
Upbound Group
UPBD
$1.46B
| $574K | 0.05% |
+19,685
| New | +$574K |
|
645
Baker Hughes
BKR
$46.3B
| $574K | 0.05% |
+13,997
| New | +$574K |
|
646
CG Oncology
CGON
$2.56B
| $573K | 0.05% |
+19,996
| New | +$573K |
|
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $573K | 0.05% |
+5,363
| New | +$573K |
|
648
ProPetro Holding
PUMP
$505M
| $572K | 0.05% |
61,259
+19,051
| +45% | +$178K |
|
649
Bank of Montreal
BMO
$90.5B
| $571K | 0.05% |
5,888
+54
| +0.9% | +$5.24K |
|
650
Popular Inc
BPOP
$8.45B
| $571K | 0.05% |
6,073
-256
| -4% | -$24.1K |
|