XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Levi Strauss
LEVI
$8.59B
| $910K | 0.04% |
49,208
+16,369
| +50% | +$303K |
|
727
Par Pacific Holdings
PARR
$1.7B
| $909K | 0.04% |
34,255
-55,193
| -62% | -$1.46M |
|
728
Moog
MOG.A
$6.07B
| $908K | 0.04% |
5,017
+428
| +9% | +$77.5K |
|
729
Inspire Medical Systems
INSP
$2.47B
| $907K | 0.04% |
6,989
+4,732
| +210% | +$614K |
|
730
Alarm.com
ALRM
$2.84B
| $906K | 0.04% |
16,014
+1,039
| +7% | +$58.8K |
|
731
Newmont
NEM
$83.4B
| $905K | 0.04% |
+15,540
| New | +$905K |
|
|
NVEE
732
DELISTED
NV5 Global
NVEE
| $905K | 0.04% |
+39,208
| New | +$905K |
|
733
Frontier Communications
FYBR
$9.34B
| $905K | 0.04% |
24,850
+6,749
| +37% | +$246K |
|
734
SoFi Technologies
SOFI
$31.1B
| $903K | 0.04% |
49,563
+21,607
| +77% | +$393K |
|
|
TSSI
735
TSS, Inc. Common Stock
TSSI
$415M
| $900K | 0.04% |
31,220
-34,650
| -53% | -$999K |
|
736
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $899K | 0.04% |
+9,117
| New | +$899K |
|
737
TriNet
TNET
$3.38B
| $892K | 0.04% |
12,198
+5,238
| +75% | +$383K |
|
738
Gaming and Leisure Properties
GLPI
$13.6B
| $890K | 0.04% |
19,062
-6,248
| -25% | -$292K |
|
739
United States Lime & Minerals
USLM
$3.51B
| $890K | 0.04% |
8,914
+1,258
| +16% | +$126K |
|
740
Fifth Third Bancorp
FITB
$30.1B
| $887K | 0.04% |
+21,557
| New | +$887K |
|
741
Turkcell
TKC
$4.78B
| $880K | 0.04% |
+145,416
| New | +$880K |
|
742
Oxford Industries
OXM
$607M
| $879K | 0.04% |
21,843
+13,074
| +149% | +$526K |
|
743
Ingles Markets
IMKTA
$1.33B
| $878K | 0.04% |
13,857
+8,368
| +152% | +$530K |
|
744
Carnival Corp
CCL
$42.8B
| $876K | 0.04% |
+31,146
| New | +$876K |
|
745
Diebold Nixdorf
DBD
$2.23B
| $875K | 0.04% |
15,803
+4,288
| +37% | +$238K |
|
746
RxSight
RXST
$400M
| $875K | 0.04% |
67,304
+45,900
| +214% | +$597K |
|
747
Chart Industries
GTLS
$8.98B
| $873K | 0.04% |
5,302
+1,641
| +45% | +$270K |
|
748
Curtiss-Wright
CW
$18.2B
| $872K | 0.04% |
+1,785
| New | +$872K |
|
749
DigitalBridge
DBRG
$2.05B
| $870K | 0.04% |
84,048
-23,100
| -22% | -$239K |
|
750
Evolent Health
EVH
$1.16B
| $866K | 0.04% |
76,905
+33,697
| +78% | +$379K |
|