XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Metropolitan Bank Holding Corp
MCB
$813M
| $790K | 0.04% |
14,111
+5,442
| +63% | +$305K |
|
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $787K | 0.04% |
+1,476
| New | +$787K |
|
703
Agree Realty
ADC
$7.96B
| $786K | 0.04% |
10,179
+2,267
| +29% | +$175K |
|
704
Allstate
ALL
$52.7B
| $786K | 0.04% |
+3,794
| New | +$786K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $785K | 0.04% |
+4,597
| New | +$785K |
|
706
Tencent Music
TME
$39.2B
| $784K | 0.04% |
54,381
-3,329
| -6% | -$48K |
|
707
Lloyds Banking Group
LYG
$66.4B
| $784K | 0.04% |
205,118
-28,012
| -12% | -$107K |
|
708
Old Dominion Freight Line
ODFL
$30.7B
| $783K | 0.04% |
4,732
+2,646
| +127% | +$438K |
|
709
Syndax Pharmaceuticals
SNDX
$1.36B
| $783K | 0.04% |
+63,726
| New | +$783K |
|
710
Envista
NVST
$3.45B
| $779K | 0.04% |
+45,134
| New | +$779K |
|
711
KT
KT
$9.52B
| $778K | 0.04% |
43,954
+29,605
| +206% | +$524K |
|
712
Concentrix
CNXC
$3.25B
| $774K | 0.04% |
13,913
+8,220
| +144% | +$457K |
|
713
Titan International
TWI
$546M
| $773K | 0.04% |
+92,193
| New | +$773K |
|
714
NewMarket
NEU
$7.86B
| $773K | 0.04% |
1,364
-517
| -27% | -$293K |
|
715
Medical Properties Trust
MPW
$2.77B
| $771K | 0.04% |
+127,865
| New | +$771K |
|
716
Americold
COLD
$3.76B
| $771K | 0.04% |
+35,914
| New | +$771K |
|
717
Brookfield Infrastructure
BIPC
$4.78B
| $769K | 0.04% |
+21,244
| New | +$769K |
|
718
Talos Energy
TALO
$1.72B
| $767K | 0.04% |
78,863
+27,821
| +55% | +$270K |
|
719
Universal Technical Institute
UTI
$1.48B
| $766K | 0.04% |
29,847
+14,080
| +89% | +$362K |
|
|
CMRX
720
DELISTED
Chimerix, Inc.
CMRX
| $764K | 0.04% |
+89,755
| New | +$764K |
|
721
Moelis & Co
MC
$5.44B
| $763K | 0.04% |
13,078
+9,244
| +241% | +$539K |
|
722
News Corp Class A
NWSA
$16.2B
| $762K | 0.04% |
+27,991
| New | +$762K |
|
723
Hewlett Packard
HPE
$32.2B
| $762K | 0.04% |
49,360
-7,228
| -13% | -$112K |
|
724
Dillards
DDS
$8.88B
| $760K | 0.04% |
+2,122
| New | +$760K |
|
725
Brookdale Senior Living
BKD
$1.81B
| $758K | 0.04% |
121,008
-29,396
| -20% | -$184K |
|