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 | |
|---|---|---|---|---|---|---|
|
ATSG
676
DELISTED
Air Transport Services Group, Inc.
ATSG
| $821K | 0.04% |
+36,603
| New | +$821K |
|
|
LADR
677
Ladder Capital
LADR
$1.5B
| $821K | 0.04% |
+71,960
| New | +$821K |
|
678
Virtu Financial
VIRT
$3.27B
| $821K | 0.04% |
21,533
+12,674
| +143% | +$483K |
|
679
ODP
ODP
$611M
| $820K | 0.04% |
+57,244
| New | +$820K |
|
680
LendingClub
LC
$1.86B
| $816K | 0.04% |
79,035
+61,685
| +356% | +$637K |
|
681
Harmony Biosciences
HRMY
$1.91B
| $813K | 0.04% |
24,499
+17,683
| +259% | +$587K |
|
682
Ironwood Pharmaceuticals
IRWD
$187M
| $812K | 0.04% |
552,613
+506,732
| +1,104% | +$745K |
|
683
iShares MSCI China ETF
MCHI
$8.07B
| $807K | 0.04% |
+14,843
| New | +$807K |
|
684
Hologic
HOLX
$14.6B
| $804K | 0.04% |
+13,015
| New | +$804K |
|
685
Addus HomeCare
ADUS
$2.03B
| $804K | 0.04% |
+8,128
| New | +$804K |
|
686
Synaptics
SYNA
$2.67B
| $803K | 0.04% |
+12,600
| New | +$803K |
|
687
EXL Service
EXLS
$6.9B
| $802K | 0.04% |
+16,996
| New | +$802K |
|
688
Kulicke & Soffa
KLIC
$1.98B
| $802K | 0.04% |
24,303
+17,254
| +245% | +$569K |
|
689
Nasdaq
NDAQ
$54.3B
| $801K | 0.04% |
+10,563
| New | +$801K |
|
690
ProShares UltraPro S&P 500
UPRO
$4.62B
| $801K | 0.04% |
+10,837
| New | +$801K |
|
|
ECG
691
Everus Construction Group, Inc.
ECG
$3.96B
| $801K | 0.04% |
+21,585
| New | +$801K |
|
692
Moog
MOG.A
$6.24B
| $796K | 0.04% |
4,589
-1,293
| -22% | -$224K |
|
693
Banner Corp
BANR
$2.3B
| $795K | 0.04% |
+12,461
| New | +$795K |
|
694
Nu Holdings
NU
$74.9B
| $794K | 0.04% |
77,582
+41,864
| +117% | +$429K |
|
695
Byrna Technologies
BYRN
$471M
| $794K | 0.04% |
47,154
+38,972
| +476% | +$656K |
|
696
XP
XP
$9.83B
| $794K | 0.04% |
57,711
+35,477
| +160% | +$488K |
|
697
Middlesex Water
MSEX
$954M
| $793K | 0.04% |
+12,364
| New | +$793K |
|
698
TPG
TPG
$8.85B
| $792K | 0.04% |
16,697
+9,644
| +137% | +$457K |
|
699
American Eagle Outfitters
AEO
$3.34B
| $791K | 0.04% |
+68,081
| New | +$791K |
|
700
Steel Dynamics
STLD
$19.5B
| $791K | 0.04% |
6,320
-2,779
| -31% | -$348K |
|