XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.44B
| $985K | 0.04% |
34,737
+5,495
| +19% | +$156K |
|
677
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $984K | 0.04% |
21,299
-6,308
| -23% | -$291K |
|
678
Banco Santander Chile
BSAC
$12.1B
| $983K | 0.04% |
+38,996
| New | +$983K |
|
679
Moelis & Co
MC
$5.36B
| $982K | 0.04% |
15,751
+2,673
| +20% | +$167K |
|
680
International Flavors & Fragrances
IFF
$16.7B
| $981K | 0.04% |
13,337
-1,945
| -13% | -$143K |
|
681
Crinetics Pharmaceuticals
CRNX
$3.44B
| $978K | 0.04% |
+34,013
| New | +$978K |
|
682
SM Energy
SM
$3B
| $978K | 0.04% |
39,579
-11,245
| -22% | -$278K |
|
683
Riot Platforms
RIOT
$5.62B
| $977K | 0.04% |
+86,436
| New | +$977K |
|
684
Boston Beer
SAM
$2.43B
| $976K | 0.04% |
5,116
+4,156
| +433% | +$793K |
|
685
eBay
EBAY
$42.2B
| $973K | 0.04% |
+13,064
| New | +$973K |
|
686
Thor Industries
THO
$5.79B
| $973K | 0.04% |
10,953
+7,298
| +200% | +$648K |
|
|
SARO
687
StandardAero, Inc.
SARO
$8.91B
| $971K | 0.04% |
30,665
-2,674
| -8% | -$84.6K |
|
688
iShares MSCI EAFE Value ETF
EFV
$28B
| $962K | 0.04% |
+15,156
| New | +$962K |
|
689
Viking Therapeutics
VKTX
$2.84B
| $959K | 0.04% |
+36,199
| New | +$959K |
|
690
Prudential
PUK
$34.1B
| $957K | 0.04% |
38,264
+11,545
| +43% | +$289K |
|
691
CorVel
CRVL
$4.49B
| $950K | 0.04% |
9,239
+5,187
| +128% | +$533K |
|
692
Helmerich & Payne
HP
$1.99B
| $949K | 0.04% |
+62,602
| New | +$949K |
|
693
Teledyne Technologies
TDY
$25.5B
| $949K | 0.04% |
1,852
+1,374
| +287% | +$704K |
|
694
Rush Enterprises Class A
RUSHA
$4.48B
| $947K | 0.04% |
18,390
-7,219
| -28% | -$372K |
|
695
Clearwater Analytics
CWAN
$5.93B
| $946K | 0.04% |
43,131
-54,808
| -56% | -$1.2M |
|
696
Outfront Media
OUT
$3.14B
| $946K | 0.04% |
57,943
-23,392
| -29% | -$382K |
|
697
Castle Biosciences
CSTL
$715M
| $945K | 0.04% |
46,301
+26,673
| +136% | +$545K |
|
698
iRobot
IRBT
$106M
| $945K | 0.04% |
302,006
+127,356
| +73% | +$399K |
|
699
Hologic
HOLX
$14.8B
| $945K | 0.04% |
14,505
+1,490
| +11% | +$97.1K |
|
700
Rogers Corp
ROG
$1.44B
| $943K | 0.04% |
13,767
+2,940
| +27% | +$201K |
|