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 | |
|---|---|---|---|---|---|---|
701
CSG Systems International
CSGS
$1.88B
| $943K | 0.04% |
14,432
+7,645
| +113% | +$499K |
|
702
Clean Energy Fuels
CLNE
$544M
| $942K | 0.04% |
482,865
+94,280
| +24% | +$184K |
|
703
NB Bancorp
NBBK
$749M
| $940K | 0.04% |
+52,620
| New | +$940K |
|
704
Autoliv
ALV
$9.74B
| $937K | 0.04% |
+8,371
| New | +$937K |
|
|
VZLA
705
Vizsla Silver
VZLA
$1.26B
| $935K | 0.04% |
+318,028
| New | +$935K |
|
706
Credit Acceptance
CACC
$5.77B
| $935K | 0.04% |
+1,835
| New | +$935K |
|
707
Hancock Whitney
HWC
$5.33B
| $932K | 0.04% |
16,242
-2,593
| -14% | -$149K |
|
708
Expedia Group
EXPE
$26.9B
| $928K | 0.04% |
+5,504
| New | +$928K |
|
709
Scansource
SCSC
$973M
| $927K | 0.04% |
22,182
+12,350
| +126% | +$516K |
|
710
SiriusXM
SIRI
$8.17B
| $927K | 0.04% |
+40,346
| New | +$927K |
|
|
AGS
711
DELISTED
PlayAGS
AGS
| $927K | 0.04% |
+74,198
| New | +$927K |
|
712
Genesis Energy
GEL
$2.01B
| $926K | 0.04% |
+53,720
| New | +$926K |
|
713
Summit Therapeutics
SMMT
$14B
| $925K | 0.04% |
+43,448
| New | +$925K |
|
714
DexCom
DXCM
$30.6B
| $923K | 0.04% |
10,578
-10,574
| -50% | -$923K |
|
715
Tyler Technologies
TYL
$24.5B
| $922K | 0.04% |
1,555
-3,582
| -70% | -$2.12M |
|
716
Agilon Health
AGL
$477M
| $922K | 0.04% |
400,760
+342,100
| +583% | +$787K |
|
717
Lam Research
LRCX
$134B
| $922K | 0.04% |
9,468
-5,610
| -37% | -$546K |
|
718
DXC Technology
DXC
$2.62B
| $921K | 0.04% |
60,215
-31,863
| -35% | -$487K |
|
719
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $917K | 0.04% |
+16,084
| New | +$917K |
|
720
Merchants Bancorp
MBIN
$1.51B
| $915K | 0.04% |
27,678
+21,407
| +341% | +$708K |
|
721
Granite Construction
GVA
$4.74B
| $915K | 0.04% |
9,787
-9,418
| -49% | -$881K |
|
722
Duolingo
DUOL
$12.5B
| $914K | 0.04% |
+2,228
| New | +$914K |
|
723
ODP
ODP
$642M
| $913K | 0.04% |
50,354
-6,890
| -12% | -$125K |
|
724
Confluent
CFLT
$6.88B
| $912K | 0.04% |
36,565
+7,596
| +26% | +$189K |
|
725
Patrick Industries
PATK
$3.77B
| $911K | 0.04% |
+9,875
| New | +$911K |
|