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 | |
|---|---|---|---|---|---|---|
651
Boise Cascade
BCC
$3.21B
| $570K | 0.05% |
4,799
-5,278
| -52% | -$627K |
|
652
Navitas Semiconductor
NVTS
$1.2B
| $570K | 0.05% |
+159,736
| New | +$570K |
|
653
Standard Motor Products
SMP
$874M
| $570K | 0.05% |
+18,384
| New | +$570K |
|
654
RLI Corp
RLI
$6.08B
| $568K | 0.05% |
+6,898
| New | +$568K |
|
655
Crane NXT
CXT
$3.49B
| $568K | 0.05% |
9,759
+3,965
| +68% | +$231K |
|
|
ORLA
656
Orla Mining
ORLA
$3.7B
| $568K | 0.05% |
102,544
+21,372
| +26% | +$118K |
|
657
Conduent
CNDT
$442M
| $568K | 0.05% |
140,523
+31,617
| +29% | +$128K |
|
658
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $567K | 0.05% |
+15,526
| New | +$567K |
|
659
Hecla Mining
HL
$7.35B
| $567K | 0.05% |
115,494
-133,484
| -54% | -$655K |
|
660
Recursion Pharmaceuticals
RXRX
$1.98B
| $565K | 0.05% |
+83,547
| New | +$565K |
|
661
Archer Daniels Midland
ADM
$29.5B
| $564K | 0.05% |
11,170
+7,625
| +215% | +$385K |
|
662
Cellebrite
CLBT
$4.18B
| $563K | 0.05% |
25,577
-30,783
| -55% | -$678K |
|
663
Immunovant
IMVT
$2.82B
| $563K | 0.05% |
+22,740
| New | +$563K |
|
664
Primoris Services
PRIM
$6.35B
| $563K | 0.05% |
+7,372
| New | +$563K |
|
665
Anavex Life Sciences
AVXL
$763M
| $562K | 0.05% |
+52,344
| New | +$562K |
|
666
Cerence
CRNC
$403M
| $562K | 0.05% |
71,606
-199,201
| -74% | -$1.56M |
|
667
Stoneridge
SRI
$229M
| $562K | 0.05% |
89,592
+75,719
| +546% | +$475K |
|
668
GE Aerospace
GE
$301B
| $560K | 0.05% |
3,355
+2,083
| +164% | +$347K |
|
669
Post Holdings
POST
$5.69B
| $559K | 0.05% |
+4,887
| New | +$559K |
|
670
Catalyst Pharmaceutical
CPRX
$2.42B
| $559K | 0.05% |
26,802
+7,508
| +39% | +$157K |
|
671
Porch Group
PRCH
$1.89B
| $559K | 0.05% |
+113,675
| New | +$559K |
|
672
iShares Core MSCI EAFE ETF
IEFA
$152B
| $558K | 0.05% |
+7,941
| New | +$558K |
|
673
Immunocore
IMCR
$1.83B
| $557K | 0.05% |
18,896
+3,437
| +22% | +$101K |
|
674
Agree Realty
ADC
$7.96B
| $557K | 0.05% |
7,912
-4,053
| -34% | -$286K |
|
675
Sabra Healthcare REIT
SBRA
$4.54B
| $557K | 0.05% |
+32,162
| New | +$557K |
|