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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $635K | 0.05% |
20,534
+4,322
| +27% | +$134K |
|
652
Popular Inc
BPOP
$8.45B
| $635K | 0.05% |
6,329
+3,825
| +153% | +$384K |
|
653
Entrada Therapeutics
TRDA
$199M
| $634K | 0.05% |
+39,670
| New | +$634K |
|
654
Trinity Industries
TRN
$2.28B
| $633K | 0.05% |
+18,169
| New | +$633K |
|
655
Liberty Global Class A
LBTYA
$3.93B
| $633K | 0.05% |
+29,965
| New | +$633K |
|
656
Upwork
UPWK
$2.11B
| $632K | 0.05% |
60,509
+40,242
| +199% | +$421K |
|
657
Argan
AGX
$3.12B
| $631K | 0.05% |
+6,224
| New | +$631K |
|
658
Magnolia Oil & Gas
MGY
$4.5B
| $631K | 0.05% |
25,840
+12,420
| +93% | +$303K |
|
659
NorthWestern Energy
NWE
$3.47B
| $631K | 0.05% |
+11,026
| New | +$631K |
|
660
Shift4
FOUR
$5.87B
| $631K | 0.05% |
+7,118
| New | +$631K |
|
661
FIVE9
FIVN
$1.95B
| $629K | 0.05% |
+21,883
| New | +$629K |
|
662
Harley-Davidson
HOG
$3.65B
| $628K | 0.05% |
16,308
-2,858
| -15% | -$110K |
|
663
Cheesecake Factory
CAKE
$2.92B
| $628K | 0.05% |
+15,491
| New | +$628K |
|
664
Ciena
CIEN
$18.4B
| $627K | 0.05% |
+10,177
| New | +$627K |
|
665
News Corp Class A
NWSA
$16.2B
| $623K | 0.05% |
23,406
-29,356
| -56% | -$782K |
|
666
Acadia Healthcare
ACHC
$1.94B
| $623K | 0.05% |
9,823
-7,681
| -44% | -$487K |
|
667
IAMGOLD
IAG
$6.27B
| $621K | 0.04% |
118,740
+54,392
| +85% | +$284K |
|
668
Papa John's
PZZA
$1.63B
| $621K | 0.04% |
+11,523
| New | +$621K |
|
669
Babcock & Wilcox
BW
$266M
| $620K | 0.04% |
304,047
-173,466
| -36% | -$354K |
|
670
Genmab
GMAB
$17.1B
| $620K | 0.04% |
25,429
+13,678
| +116% | +$333K |
|
|
STKL
671
SunOpta
STKL
$735M
| $619K | 0.04% |
97,000
+18,260
| +23% | +$116K |
|
672
Kaspi.kz JSC
KSPI
$16.2B
| $619K | 0.04% |
+5,837
| New | +$619K |
|
673
Dayforce
DAY
$10.9B
| $618K | 0.04% |
10,097
-21,231
| -68% | -$1.3M |
|
674
Sunrun
RUN
$3.74B
| $618K | 0.04% |
+34,232
| New | +$618K |
|
675
Frontier Communications
FYBR
$9.35B
| $618K | 0.04% |
+17,397
| New | +$618K |
|