XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
701
Kingsoft Cloud Holdings
KC
$4.34B
| $540K | 0.04% |
+51,434
| New | +$540K |
|
702
iShares MSCI Brazil ETF
EWZ
$5.5B
| $539K | 0.04% |
+23,967
| New | +$539K |
|
703
Charles River Laboratories
CRL
$7.54B
| $539K | 0.04% |
+2,921
| New | +$539K |
|
704
Simon Property Group
SPG
$58.5B
| $539K | 0.04% |
+3,131
| New | +$539K |
|
705
Twilio
TWLO
$16B
| $539K | 0.04% |
+4,988
| New | +$539K |
|
706
Acadia Healthcare
ACHC
$1.94B
| $538K | 0.04% |
13,576
+3,753
| +38% | +$149K |
|
707
Essential Utilities
WTRG
$10.6B
| $538K | 0.04% |
14,813
-18,434
| -55% | -$670K |
|
708
Alamos Gold
AGI
$13.9B
| $537K | 0.04% |
29,148
+18,786
| +181% | +$346K |
|
709
D-Wave Quantum
QBTS
$5.49B
| $535K | 0.04% |
63,640
-49,376
| -44% | -$415K |
|
|
ARI
710
Apollo Commercial Real Estate
ARI
$1.53B
| $534K | 0.04% |
+61,681
| New | +$534K |
|
711
Alliant Energy
LNT
$16.4B
| $534K | 0.04% |
+9,028
| New | +$534K |
|
712
Viking Therapeutics
VKTX
$2.91B
| $533K | 0.04% |
13,251
+9,129
| +221% | +$367K |
|
713
Star Bulk Carriers
SBLK
$2.23B
| $532K | 0.04% |
+35,605
| New | +$532K |
|
714
Seaboard Corp
SEB
$3.72B
| $532K | 0.04% |
+219
| New | +$532K |
|
715
Amalgamated Financial
AMAL
$857M
| $531K | 0.04% |
+15,854
| New | +$531K |
|
716
Cinemark Holdings
CNK
$3.12B
| $530K | 0.04% |
17,123
+80
| +0.5% | +$2.48K |
|
|
KLC
717
KinderCare Learning Companies, Inc.
KLC
$847M
| $530K | 0.04% |
+29,766
| New | +$530K |
|
718
AnaptysBio
ANAB
$637M
| $530K | 0.04% |
40,013
+19,727
| +97% | +$261K |
|
719
Maximus
MMS
$4.94B
| $529K | 0.04% |
7,086
-4,793
| -40% | -$358K |
|
720
Methanex
MEOH
$2.98B
| $529K | 0.04% |
10,590
+3,366
| +47% | +$168K |
|
721
Cullinan Oncology
CGEM
$382M
| $529K | 0.04% |
+43,399
| New | +$529K |
|
722
Western Midstream Partners
WES
$14.6B
| $527K | 0.04% |
+13,723
| New | +$527K |
|
723
Extreme Networks
EXTR
$2.96B
| $527K | 0.04% |
+31,483
| New | +$527K |
|
724
NCR Voyix
VYX
$1.73B
| $526K | 0.04% |
+38,007
| New | +$526K |
|
725
QuantumScape
QS
$4.73B
| $524K | 0.04% |
101,019
+20,374
| +25% | +$106K |
|