XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
Ford
F
|
+$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
Pfizer
PFE
|
+$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Light & Wonder
LNW
$7.39B
| – | – |
-3,430
| Closed | -$285K |
|
727
Zai Lab
ZLAB
$3.5B
| – | – |
-4,999
| Closed | -$527K |
|
728
ZTO Express
ZTO
$15.3B
| – | – |
-15,483
| Closed | -$475K |
|
729
Corpay
CPAY
$22.1B
| – | – |
-1,008
| Closed | -$263K |
|
730
Owens Corning
OC
$12.5B
| – | – |
-7,003
| Closed | -$599K |
|
731
OGE Energy
OGE
$8.82B
| – | – |
-13,548
| Closed | -$447K |
|
732
Organon & Co
OGN
$2.7B
| – | – |
-7,661
| Closed | -$251K |
|
733
Universal Display
OLED
$6.64B
| – | – |
-4,604
| Closed | -$787K |
|
734
Olo Inc
OLO
$1.74B
| – | – |
-9,121
| Closed | -$274K |
|
735
Outset Medical
OM
$252M
| – | – |
-294
| Closed | -$218K |
|
736
Omnicell
OMCL
$1.51B
| – | – |
-1,941
| Closed | -$288K |
|
737
ON24
ONTF
$234M
| – | – |
-10,235
| Closed | -$204K |
|
738
Origin Materials
ORGN
$78.5M
| – | – |
-14,509
| Closed | -$99K |
|
739
Oshkosh
OSK
$8.7B
| – | – |
-2,549
| Closed | -$261K |
|
740
Ovintiv
OVV
$10.7B
| – | – |
-8,299
| Closed | -$273K |
|
741
Oxford Industries
OXM
$609M
| – | – |
-2,491
| Closed | -$225K |
|
742
Occidental Petroleum
OXY
$44.4B
| – | – |
-26,326
| Closed | -$779K |
|
743
Paycom
PAYC
$12.5B
| – | – |
-1,809
| Closed | -$897K |
|
744
Payoneer
PAYO
$2.45B
| – | – |
-29,592
| Closed | -$253K |
|
745
Paychex
PAYX
$48.3B
| – | – |
-5,195
| Closed | -$584K |
|
746
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-4,777
| Closed | -$268K |
|
747
PG&E
PCG
$32.9B
| – | – |
-49,887
| Closed | -$479K |
|
748
PotlatchDeltic
PCH
$3.22B
| – | – |
-3,951
| Closed | -$204K |
|
749
PagerDuty
PD
$1.55B
| – | – |
-5,366
| Closed | -$222K |
|
750
Pinduoduo
PDD
$179B
| – | – |
-15,487
| Closed | -$1.4M |
|