XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.72B
| $458K | 0.04% |
54,149
+28,356
| +110% | +$240K |
|
|
JBTM
702
JBT Marel Corporation
JBTM
$7.09B
| $457K | 0.04% |
+4,815
| New | +$457K |
|
703
Genuine Parts
GPC
$19.4B
| $456K | 0.04% |
3,297
-3,558
| -52% | -$492K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $456K | 0.04% |
+21,472
| New | +$456K |
|
705
BorgWarner
BWA
$9.34B
| $455K | 0.04% |
14,122
+6,341
| +81% | +$204K |
|
706
ASGN Inc
ASGN
$2.23B
| $454K | 0.04% |
+5,154
| New | +$454K |
|
707
Appian
APPN
$2.3B
| $454K | 0.04% |
14,703
+9,257
| +170% | +$286K |
|
708
Wolfspeed
WOLF
$230M
| $454K | 0.04% |
+19,931
| New | +$454K |
|
709
Ameresco
AMRC
$1.48B
| $453K | 0.04% |
+15,731
| New | +$453K |
|
710
Progress Software
PRGS
$1.83B
| $448K | 0.04% |
+8,263
| New | +$448K |
|
711
Philips
PHG
$26.9B
| $447K | 0.04% |
+18,508
| New | +$447K |
|
712
Carpenter Technology
CRS
$12.3B
| $447K | 0.04% |
+4,080
| New | +$447K |
|
713
Travere Therapeutics
TVTX
$2.43B
| $446K | 0.04% |
54,262
+28,480
| +110% | +$234K |
|
714
Blackstone Secured Lending
BXSL
$6.62B
| $446K | 0.04% |
+14,566
| New | +$446K |
|
715
Ardelyx
ARDX
$1.6B
| $446K | 0.04% |
+60,123
| New | +$446K |
|
716
Sonoco
SON
$4.54B
| $445K | 0.04% |
+8,773
| New | +$445K |
|
717
Lithia Motors
LAD
$8.64B
| $445K | 0.04% |
1,762
+590
| +50% | +$149K |
|
718
Fresenius Medical Care
FMS
$14.6B
| $444K | 0.04% |
23,282
+10,497
| +82% | +$200K |
|
719
Genesis Energy
GEL
$2.03B
| $443K | 0.04% |
30,925
+8,984
| +41% | +$129K |
|
720
Jefferies Financial Group
JEF
$13.5B
| $442K | 0.04% |
+8,882
| New | +$442K |
|
721
Genco Shipping & Trading
GNK
$772M
| $442K | 0.04% |
+20,724
| New | +$442K |
|
722
Hawkins
HWKN
$3.56B
| $440K | 0.04% |
+4,839
| New | +$440K |
|
723
PENN Entertainment
PENN
$2.93B
| $440K | 0.04% |
22,721
-4,832
| -18% | -$93.5K |
|
724
RLJ Lodging Trust
RLJ
$1.14B
| $439K | 0.04% |
+45,625
| New | +$439K |
|
725
Canadian Imperial Bank of Commerce
CM
$73.3B
| $438K | 0.04% |
9,208
-4,975
| -35% | -$237K |
|