XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Navigator Holdings
NVGS
$1.1B
| $593K | 0.04% |
36,927
+20,923
| +131% | +$336K |
|
702
Heron Therapeutics
HRTX
$195M
| $592K | 0.04% |
297,568
+243,363
| +449% | +$484K |
|
703
Airbnb
ABNB
$75.6B
| $592K | 0.04% |
+4,666
| New | +$592K |
|
704
Clean Harbors
CLH
$12.6B
| $591K | 0.04% |
2,446
+160
| +7% | +$38.7K |
|
705
Otter Tail
OTTR
$3.48B
| $589K | 0.04% |
+7,532
| New | +$589K |
|
706
Cousins Properties
CUZ
$4.91B
| $588K | 0.04% |
+19,951
| New | +$588K |
|
707
Pilgrim's Pride
PPC
$10.3B
| $587K | 0.04% |
12,751
+7,171
| +129% | +$330K |
|
708
Shutterstock
SSTK
$715M
| $584K | 0.04% |
16,524
+8,151
| +97% | +$288K |
|
709
Luminar Technologies
LAZR
$116M
| $584K | 0.04% |
43,278
+38,572
| +820% | +$521K |
|
710
Rogers Corp
ROG
$1.44B
| $584K | 0.04% |
5,165
+1,764
| +52% | +$199K |
|
711
Graham Holdings Company
GHC
$4.97B
| $583K | 0.04% |
+709
| New | +$583K |
|
712
Imperial Oil
IMO
$46.6B
| $583K | 0.04% |
8,269
+1,230
| +17% | +$86.7K |
|
713
AngioDynamics
ANGO
$445M
| $582K | 0.04% |
+74,816
| New | +$582K |
|
714
Sea Limited
SE
$114B
| $581K | 0.04% |
6,162
+3,321
| +117% | +$313K |
|
715
Performance Food Group
PFGC
$16.3B
| $581K | 0.04% |
7,412
-13,259
| -64% | -$1.04M |
|
716
Gilead Sciences
GILD
$143B
| $581K | 0.04% |
+6,924
| New | +$581K |
|
717
Select Medical
SEM
$1.54B
| $580K | 0.04% |
+30,884
| New | +$580K |
|
718
ALX Oncology
ALXO
$62.7M
| $578K | 0.04% |
+317,322
| New | +$578K |
|
719
AppFolio
APPF
$9.92B
| $577K | 0.04% |
2,450
-852
| -26% | -$201K |
|
720
P10
PX
$1.34B
| $576K | 0.04% |
53,766
+20,297
| +61% | +$217K |
|
721
Ares Capital
ARCC
$15.8B
| $576K | 0.04% |
+27,484
| New | +$576K |
|
722
Dyne Therapeutics
DYN
$1.89B
| $573K | 0.04% |
+15,943
| New | +$573K |
|
723
Blackbaud
BLKB
$3.33B
| $573K | 0.04% |
+6,761
| New | +$573K |
|
724
Kohl's
KSS
$1.8B
| $572K | 0.04% |
27,093
-41,794
| -61% | -$882K |
|
725
Teradyne
TER
$18.7B
| $571K | 0.04% |
+4,265
| New | +$571K |
|