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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.12B
| $510K | 0.04% |
+7,250
| New | +$510K |
|
652
Etsy
ETSY
$5.56B
| $509K | 0.04% |
8,627
-3,209
| -27% | -$189K |
|
653
Trip.com Group
TCOM
$47.3B
| $508K | 0.04% |
+10,799
| New | +$508K |
|
654
Zai Lab
ZLAB
$3.29B
| $507K | 0.04% |
29,283
+4,710
| +19% | +$81.6K |
|
655
Rentokil
RTO
$12.9B
| $503K | 0.04% |
16,960
+8,455
| +99% | +$251K |
|
656
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $503K | 0.04% |
+9,081
| New | +$503K |
|
657
Federal Agricultural Mortgage
AGM
$2.19B
| $502K | 0.04% |
2,777
+682
| +33% | +$123K |
|
658
Stitch Fix
SFIX
$748M
| $502K | 0.04% |
+120,877
| New | +$502K |
|
659
Lindsay Corp
LNN
$1.5B
| $500K | 0.04% |
+4,071
| New | +$500K |
|
660
Royal Gold
RGLD
$12.3B
| $499K | 0.04% |
3,985
-2,870
| -42% | -$359K |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$4.98B
| $496K | 0.04% |
+2,624
| New | +$496K |
|
662
National Storage Affiliates Trust
NSA
$2.46B
| $495K | 0.04% |
+12,013
| New | +$495K |
|
663
Yext
YEXT
$1.04B
| $495K | 0.04% |
92,442
+53,828
| +139% | +$288K |
|
|
HCP
664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $494K | 0.04% |
+14,657
| New | +$494K |
|
665
Medical Properties Trust
MPW
$2.77B
| $494K | 0.04% |
114,528
+31,811
| +38% | +$137K |
|
666
Erasca
ERAS
$454M
| $492K | 0.04% |
208,424
-19,903
| -9% | -$47K |
|
667
Greif
GEF
$3.55B
| $491K | 0.04% |
8,537
+5,620
| +193% | +$323K |
|
668
Alaska Air
ALK
$7.22B
| $489K | 0.04% |
12,100
-7,532
| -38% | -$304K |
|
|
CGAU
669
Centerra Gold
CGAU
$1.79B
| $488K | 0.04% |
72,636
+15,350
| +27% | +$103K |
|
670
Stepan Co
SCL
$1.1B
| $488K | 0.04% |
5,813
+2,485
| +75% | +$209K |
|
671
First Horizon
FHN
$11.6B
| $488K | 0.04% |
30,921
+12,468
| +68% | +$197K |
|
672
Aon
AON
$78.8B
| $487K | 0.04% |
1,660
-3,046
| -65% | -$894K |
|
673
Zillow
Z
$21.3B
| $484K | 0.04% |
10,436
-21,517
| -67% | -$998K |
|
674
Franklin Covey
FC
$237M
| $484K | 0.04% |
12,735
+6,930
| +119% | +$263K |
|
675
Vulcan Materials
VMC
$38.9B
| $483K | 0.04% |
1,944
+973
| +100% | +$242K |
|