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 | |
|---|---|---|---|---|---|---|
676
Levi Strauss
LEVI
$8.59B
| $557K | 0.05% |
32,169
-6,012
| -16% | -$104K |
|
677
Booz Allen Hamilton
BAH
$12.6B
| $556K | 0.05% |
4,322
-6,021
| -58% | -$775K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $556K | 0.05% |
+5,824
| New | +$556K |
|
679
Encompass Health
EHC
$12.6B
| $555K | 0.05% |
6,006
-13,187
| -69% | -$1.22M |
|
680
Marathon Petroleum
MPC
$55.2B
| $554K | 0.05% |
3,969
-11,239
| -74% | -$1.57M |
|
681
Globalstar
GSAT
$3.94B
| $553K | 0.05% |
17,798
-47,292
| -73% | -$1.47M |
|
682
Exxon Mobil
XOM
$480B
| $552K | 0.05% |
+5,132
| New | +$552K |
|
|
TEN
683
Tsakos Energy Navigation Ltd.
TEN
$648M
| $550K | 0.05% |
+31,733
| New | +$550K |
|
684
UDR
UDR
$12.7B
| $550K | 0.05% |
12,673
+7,921
| +167% | +$344K |
|
685
Skyworks Solutions
SWKS
$10.9B
| $550K | 0.05% |
6,197
-12,347
| -67% | -$1.09M |
|
686
New Jersey Resources
NJR
$4.71B
| $548K | 0.05% |
+11,749
| New | +$548K |
|
687
Expro
XPRO
$1.42B
| $548K | 0.05% |
+43,944
| New | +$548K |
|
688
Natera
NTRA
$23.3B
| $548K | 0.05% |
+3,460
| New | +$548K |
|
689
Couchbase
BASE
$1.35B
| $548K | 0.05% |
35,132
+8,727
| +33% | +$136K |
|
690
Adobe
ADBE
$149B
| $547K | 0.05% |
1,231
-795
| -39% | -$354K |
|
691
Olo Inc
OLO
$1.74B
| $547K | 0.05% |
71,261
-97,316
| -58% | -$747K |
|
692
Blue Bird Corp
BLBD
$1.82B
| $547K | 0.05% |
14,163
+3,026
| +27% | +$117K |
|
|
PLYA
693
DELISTED
Playa Hotels & Resorts
PLYA
| $547K | 0.04% |
43,236
+19,824
| +85% | +$251K |
|
694
Vulcan Materials
VMC
$38.9B
| $546K | 0.04% |
2,122
-1,102
| -34% | -$283K |
|
695
Galapagos
GLPG
$2.13B
| $545K | 0.04% |
19,833
+11,492
| +138% | +$316K |
|
696
DoorDash
DASH
$110B
| $545K | 0.04% |
3,248
-972
| -23% | -$163K |
|
697
The Ensign Group
ENSG
$9.59B
| $545K | 0.04% |
4,100
-14,239
| -78% | -$1.89M |
|
|
BOW
698
Bowhead Specialty Holdings
BOW
$1.01B
| $545K | 0.04% |
+15,334
| New | +$545K |
|
699
AutoZone
AZO
$71.1B
| $544K | 0.04% |
+170
| New | +$544K |
|
|
STKL
700
SunOpta
STKL
$735M
| $541K | 0.04% |
70,282
-26,718
| -28% | -$206K |
|