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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$46.4B
| $864K | 0.04% |
1,784
-457
| -20% | -$221K |
|
652
Primoris Services
PRIM
$6.35B
| $860K | 0.04% |
14,988
+7,616
| +103% | +$437K |
|
653
Viking Holdings
VIK
$27.9B
| $860K | 0.04% |
21,626
-14,927
| -41% | -$593K |
|
654
News Corp Class B
NWS
$17.8B
| $858K | 0.04% |
+28,250
| New | +$858K |
|
655
First Bancorp
FBP
$3.52B
| $856K | 0.04% |
44,663
+28,322
| +173% | +$543K |
|
656
Steven Madden
SHOO
$2.22B
| $856K | 0.04% |
+32,129
| New | +$856K |
|
657
Aurinia Pharmaceuticals
AUPH
$1.61B
| $856K | 0.04% |
106,435
+63,681
| +149% | +$512K |
|
|
BCPC
658
Balchem Corporation
BCPC
$5.05B
| $855K | 0.04% |
+5,148
| New | +$855K |
|
659
BCE
BCE
$22.5B
| $853K | 0.04% |
37,148
-66,877
| -64% | -$1.54M |
|
660
Sweetgreen
SG
$1.03B
| $852K | 0.04% |
+34,051
| New | +$852K |
|
661
Pool Corp
POOL
$11.9B
| $846K | 0.04% |
+2,658
| New | +$846K |
|
662
Worthington Enterprises
WOR
$3.22B
| $845K | 0.04% |
16,876
+6,010
| +55% | +$301K |
|
663
HEICO Class A
HEI.A
$35B
| $843K | 0.04% |
3,995
-607
| -13% | -$128K |
|
664
Valvoline
VVV
$5B
| $841K | 0.04% |
+24,169
| New | +$841K |
|
665
The RealReal
REAL
$1.02B
| $841K | 0.04% |
155,988
+89,219
| +134% | +$481K |
|
666
Avis
CAR
$5.48B
| $839K | 0.04% |
11,048
+8,547
| +342% | +$649K |
|
667
BBB Foods
TBBB
$2.87B
| $838K | 0.04% |
+31,413
| New | +$838K |
|
668
Reliance Steel & Aluminium
RS
$15.4B
| $835K | 0.04% |
2,892
-3,116
| -52% | -$900K |
|
669
Alarm.com
ALRM
$2.76B
| $833K | 0.04% |
+14,975
| New | +$833K |
|
670
Vodafone
VOD
$28.1B
| $832K | 0.04% |
88,811
-36,700
| -29% | -$344K |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $832K | 0.04% |
8,983
-12,714
| -59% | -$1.18M |
|
672
Lucid Motors
LCID
$5.97B
| $832K | 0.04% |
34,373
-50,541
| -60% | -$1.22M |
|
673
World Kinect Corp
WKC
$1.41B
| $829K | 0.04% |
+29,242
| New | +$829K |
|
674
Everest Group
EG
$14.3B
| $826K | 0.04% |
+2,273
| New | +$826K |
|
675
Twilio
TWLO
$16B
| $822K | 0.04% |
8,396
+3,408
| +68% | +$334K |
|