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 | |
|---|---|---|---|---|---|---|
676
Vermilion Energy
VET
$1.18B
| $618K | 0.04% |
63,238
+9,790
| +18% | +$95.6K |
|
|
VZIO
677
DELISTED
VIZIO Holding Corp.
VZIO
| $618K | 0.04% |
55,311
+34,228
| +162% | +$382K |
|
678
Pinterest
PINS
$24B
| $617K | 0.04% |
+19,050
| New | +$617K |
|
679
Premier
PINC
$2.21B
| $616K | 0.04% |
30,795
-2,119
| -6% | -$42.4K |
|
680
Centrus Energy
LEU
$3.99B
| $615K | 0.04% |
+11,218
| New | +$615K |
|
|
AZUL
681
DELISTED
Azul
AZUL
| $614K | 0.04% |
+178,455
| New | +$614K |
|
682
PennyMac Financial
PFSI
$6.22B
| $614K | 0.04% |
+5,384
| New | +$614K |
|
683
Cavco Industries
CVCO
$4.28B
| $612K | 0.04% |
1,430
+243
| +20% | +$104K |
|
684
Ardmore Shipping
ASC
$502M
| $612K | 0.04% |
+33,799
| New | +$612K |
|
685
Janus International
JBI
$1.4B
| $610K | 0.04% |
+60,349
| New | +$610K |
|
|
NVEI
686
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $610K | 0.04% |
+18,293
| New | +$610K |
|
687
Amer Sports
AS
$20.4B
| $609K | 0.04% |
+38,192
| New | +$609K |
|
688
NRG Energy
NRG
$31.2B
| $609K | 0.04% |
6,680
-35,614
| -84% | -$3.24M |
|
689
Edgewell Personal Care
EPC
$1.01B
| $608K | 0.04% |
16,731
+2,569
| +18% | +$93.4K |
|
690
Broadridge
BR
$29.3B
| $607K | 0.04% |
+2,825
| New | +$607K |
|
691
Kratos Defense & Security Solutions
KTOS
$11.1B
| $606K | 0.04% |
+25,991
| New | +$606K |
|
692
Lucid Motors
LCID
$5.97B
| $605K | 0.04% |
17,129
+14,503
| +552% | +$512K |
|
693
DoorDash
DASH
$110B
| $602K | 0.04% |
4,220
-27,934
| -87% | -$3.99M |
|
694
Petco
WOOF
$1B
| $602K | 0.04% |
+132,266
| New | +$602K |
|
695
Cameco
CCJ
$34.6B
| $599K | 0.04% |
12,532
-32,169
| -72% | -$1.54M |
|
696
FS KKR Capital
FSK
$4.98B
| $597K | 0.04% |
30,263
+8,522
| +39% | +$168K |
|
697
Cactus
WHD
$2.84B
| $596K | 0.04% |
+9,984
| New | +$596K |
|
698
Aegon
AEG
$12B
| $595K | 0.04% |
+93,130
| New | +$595K |
|
699
iShares Core S&P 500 ETF
IVV
$670B
| $594K | 0.04% |
+1,030
| New | +$594K |
|
700
WideOpenWest
WOW
$440M
| $594K | 0.04% |
+113,152
| New | +$594K |
|