XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
726
DELISTED
Universal Stainless & Alloy
USAP
| $437K | 0.04% |
15,975
+1,452
| +10% | +$39.8K |
|
727
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $436K | 0.04% |
+5,690
| New | +$436K |
|
728
Zeta Global
ZETA
$4.49B
| $435K | 0.04% |
+24,656
| New | +$435K |
|
729
Tandem Diabetes Care
TNDM
$836M
| $434K | 0.04% |
10,767
+3,072
| +40% | +$124K |
|
730
Ryerson Holding
RYI
$707M
| $434K | 0.04% |
+22,244
| New | +$434K |
|
731
Constellium
CSTM
$2.02B
| $433K | 0.04% |
+22,948
| New | +$433K |
|
732
Vir Biotechnology
VIR
$713M
| $431K | 0.04% |
+48,399
| New | +$431K |
|
733
Deutsche Bank
DB
$69.7B
| $430K | 0.04% |
+26,952
| New | +$430K |
|
734
FS KKR Capital
FSK
$4.98B
| $429K | 0.04% |
+21,741
| New | +$429K |
|
735
Timken Company
TKR
$5.32B
| $429K | 0.04% |
+5,351
| New | +$429K |
|
736
Emergent Biosolutions
EBS
$425M
| $428K | 0.04% |
62,764
+43,028
| +218% | +$293K |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $426K | 0.04% |
3,498
+1,722
| +97% | +$210K |
|
738
Avery Dennison
AVY
$12.8B
| $426K | 0.04% |
+1,947
| New | +$426K |
|
739
JD.com
JD
$47.2B
| $426K | 0.04% |
+16,471
| New | +$426K |
|
|
STKL
740
SunOpta
STKL
$735M
| $425K | 0.04% |
78,740
+51,943
| +194% | +$280K |
|
741
IDEX
IEX
$12.1B
| $425K | 0.04% |
+2,110
| New | +$425K |
|
742
FibroGen
FGEN
$46.5M
| $424K | 0.04% |
+19,029
| New | +$424K |
|
743
Arm
ARM
$163B
| $424K | 0.04% |
2,593
-5,927
| -70% | -$970K |
|
744
Artisan Partners
APAM
$3.27B
| $424K | 0.04% |
10,269
+5,802
| +130% | +$239K |
|
745
TORM
TRMD
$2.21B
| $424K | 0.04% |
10,926
+2,159
| +25% | +$83.7K |
|
746
Colgate-Palmolive
CL
$67.2B
| $423K | 0.04% |
+4,361
| New | +$423K |
|
747
Fortrea Holdings
FTRE
$909M
| $420K | 0.04% |
+17,998
| New | +$420K |
|
748
Supernus Pharmaceuticals
SUPN
$2.59B
| $419K | 0.04% |
+15,670
| New | +$419K |
|
749
Sibanye-Stillwater
SBSW
$6.11B
| $419K | 0.04% |
+96,228
| New | +$419K |
|
750
BGC Group
BGC
$4.76B
| $416K | 0.04% |
50,067
-32,540
| -39% | -$270K |
|