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 | |
|---|---|---|---|---|---|---|
676
Parsons
PSN
$7.98B
| $483K | 0.04% |
5,901
-2,753
| -32% | -$225K |
|
677
Imperial Oil
IMO
$46.6B
| $480K | 0.04% |
+7,039
| New | +$480K |
|
678
Murphy Oil
MUR
$3.72B
| $480K | 0.04% |
11,635
+2,511
| +28% | +$104K |
|
679
UBS Group
UBS
$127B
| $479K | 0.04% |
+16,212
| New | +$479K |
|
680
Savers
SVV
$1.97B
| $478K | 0.04% |
39,080
+28,826
| +281% | +$353K |
|
681
ATN International
ATNI
$235M
| $478K | 0.04% |
20,946
+5,811
| +38% | +$132K |
|
682
Ouster
OUST
$1.64B
| $477K | 0.04% |
48,475
+14,695
| +44% | +$144K |
|
683
AZZ Inc
AZZ
$3.46B
| $476K | 0.04% |
+6,165
| New | +$476K |
|
684
Quanta Services
PWR
$58.1B
| $476K | 0.04% |
1,872
+449
| +32% | +$114K |
|
685
NewMarket
NEU
$7.86B
| $474K | 0.04% |
920
+236
| +35% | +$122K |
|
686
Viatris
VTRS
$11.9B
| $473K | 0.04% |
+44,531
| New | +$473K |
|
687
TEGNA Inc
TGNA
$3.37B
| $471K | 0.04% |
+33,764
| New | +$471K |
|
688
Eventbrite
EB
$261M
| $470K | 0.04% |
97,125
+75,582
| +351% | +$366K |
|
689
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $470K | 0.04% |
271,433
+204,391
| +305% | +$354K |
|
690
Miller Industries
MLR
$454M
| $468K | 0.04% |
+8,505
| New | +$468K |
|
691
ManpowerGroup
MAN
$1.75B
| $467K | 0.04% |
6,696
+1,316
| +24% | +$91.9K |
|
692
Itron
ITRI
$5.41B
| $467K | 0.04% |
4,717
-8,332
| -64% | -$825K |
|
693
Iris Energy
IREN
$9.15B
| $466K | 0.04% |
41,250
-39,062
| -49% | -$441K |
|
694
HCI Group
HCI
$2.31B
| $465K | 0.04% |
+5,042
| New | +$465K |
|
695
Xenon Pharmaceuticals
XENE
$2.86B
| $464K | 0.04% |
+11,910
| New | +$464K |
|
696
Adtran
ADTN
$828M
| $462K | 0.04% |
87,879
+66,401
| +309% | +$349K |
|
697
Molson Coors Class B
TAP
$9.7B
| $462K | 0.04% |
+9,093
| New | +$462K |
|
698
Neurocrine Biosciences
NBIX
$14B
| $460K | 0.04% |
3,343
-4,464
| -57% | -$615K |
|
699
SSR Mining
SSRM
$4.46B
| $460K | 0.04% |
101,975
-10,651
| -9% | -$48K |
|
700
MongoDB
MDB
$27.2B
| $458K | 0.04% |
1,832
-552
| -23% | -$138K |
|