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 | |
|---|---|---|---|---|---|---|
626
Biohaven
BHVN
$1.48B
| $900K | 0.05% |
+37,446
| New | +$900K |
|
627
Golar LNG
GLNG
$4.27B
| $899K | 0.05% |
+23,672
| New | +$899K |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $896K | 0.05% |
+22,893
| New | +$896K |
|
629
FB Financial Corp
FBK
$2.86B
| $892K | 0.05% |
19,248
+13,417
| +230% | +$622K |
|
|
SARO
630
StandardAero, Inc.
SARO
$9.02B
| $888K | 0.05% |
33,339
+19,092
| +134% | +$509K |
|
|
PPBI
631
DELISTED
Pacific Premier Bancorp
PPBI
| $887K | 0.05% |
+41,602
| New | +$887K |
|
632
Bank OZK
OZK
$5.89B
| $887K | 0.05% |
20,411
+10,216
| +100% | +$444K |
|
633
ASGN Inc
ASGN
$2.23B
| $885K | 0.05% |
14,048
+7,799
| +125% | +$491K |
|
634
Lumen
LUMN
$6.3B
| $884K | 0.05% |
225,588
+213,388
| +1,749% | +$836K |
|
635
Coeur Mining
CDE
$9.6B
| $881K | 0.05% |
148,835
-22,554
| -13% | -$134K |
|
636
MACOM Technology Solutions
MTSI
$9.81B
| $881K | 0.05% |
8,776
-2,015
| -19% | -$202K |
|
637
First Citizens BancShares
FCNCA
$25.2B
| $881K | 0.05% |
475
+239
| +101% | +$443K |
|
|
ESGR
638
DELISTED
Enstar Group
ESGR
| $879K | 0.05% |
2,646
+1,408
| +114% | +$468K |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.24B
| $877K | 0.04% |
+75,491
| New | +$877K |
|
640
Watts Water Technologies
WTS
$9.29B
| $877K | 0.04% |
4,301
+1,180
| +38% | +$241K |
|
641
ING
ING
$73B
| $874K | 0.04% |
44,591
-3,901
| -8% | -$76.4K |
|
642
Amicus Therapeutics
FOLD
$2.45B
| $871K | 0.04% |
106,773
+68,245
| +177% | +$557K |
|
643
Ameris Bancorp
ABCB
$5.07B
| $870K | 0.04% |
15,119
+8,739
| +137% | +$503K |
|
644
GATX Corp
GATX
$6B
| $870K | 0.04% |
5,601
+2,911
| +108% | +$452K |
|
645
Xerox
XRX
$456M
| $868K | 0.04% |
179,787
+146,503
| +440% | +$708K |
|
646
Ormat Technologies
ORA
$5.51B
| $867K | 0.04% |
12,258
+6,721
| +121% | +$476K |
|
647
Commerce Bancshares
CBSH
$8B
| $867K | 0.04% |
13,938
+9,293
| +200% | +$578K |
|
648
Mueller Industries
MLI
$10.8B
| $867K | 0.04% |
11,383
-1,337
| -11% | -$102K |
|
|
SOBO
649
South Bow Corporation
SOBO
$5.78B
| $866K | 0.04% |
+33,936
| New | +$866K |
|
650
Pricesmart
PSMT
$3.41B
| $866K | 0.04% |
+9,853
| New | +$866K |
|