XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Procter & Gamble
PG
|
+$1.64M |
| 4 |
Analog Devices
ADI
|
+$1.61M |
| 5 |
Yum! Brands
YUM
|
+$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Planet Labs
PL
$2.74B
| – | – |
-18,959
| Closed | -$117K |
|
702
Polar Power
POLA
$5.48M
| – | – |
-1,433
| Closed | -$36K |
|
703
Post Holdings
POST
$5.75B
| – | – |
-4,674
| Closed | -$345K |
|
704
PainReform
PRFX
$2.7M
| – | – |
-60
| Closed | -$19K |
|
705
Patterson-UTI
PTEN
$2.12B
| – | – |
-23,733
| Closed | -$201K |
|
706
Portillo's
PTLO
$469M
| – | – |
-6,144
| Closed | -$231K |
|
707
Red Cat Holdings
RCAT
$860M
| – | – |
-12,213
| Closed | -$25K |
|
708
Redwire
RDW
$1.18B
| – | – |
-15,384
| Closed | -$104K |
|
709
Royal Gold
RGLD
$12.2B
| – | – |
-2,145
| Closed | -$226K |
|
710
Relay Therapeutics
RLAY
$702M
| – | – |
-7,174
| Closed | -$220K |
|
711
Roku
ROKU
$14.3B
| – | – |
-4,269
| Closed | -$974K |
|
712
Rollins
ROL
$27.8B
| – | – |
-5,989
| Closed | -$205K |
|
713
Roper Technologies
ROP
$55.9B
| – | – |
-1,231
| Closed | -$605K |
|
714
Rapid7
RPD
$1.32B
| – | – |
-1,749
| Closed | -$206K |
|
715
RPM International
RPM
$16.1B
| – | – |
-2,243
| Closed | -$227K |
|
716
Royalty Pharma
RPRX
$15.8B
| – | – |
-10,280
| Closed | -$410K |
|
717
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-1,416
| Closed | -$230K |
|
718
Ryvyl
RVYL
$8.93M
| – | – |
-1,437
| Closed | -$60K |
|
719
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-11,675
| Closed | -$67K |
|
720
Banco Santander
SAN
$145B
| – | – |
-13,088
| Closed | -$43K |
|
721
Sandstorm Gold
SAND
$3.37B
| – | – |
-17,614
| Closed | -$109K |
|
722
Sinclair Inc
SBGI
$942M
| – | – |
-12,381
| Closed | -$327K |
|
723
Sealed Air
SEE
$4.91B
| – | – |
-4,875
| Closed | -$329K |
|
724
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-8,810
| Closed | -$214K |
|
725
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-29,902
| Closed | -$133K |
|