XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PROS Holdings
PRO
$727M
| $571K | 0.04% |
+30,831
| New | +$571K |
|
727
Rubrik
RBRK
$15.6B
| $571K | 0.04% |
+17,754
| New | +$571K |
|
728
JD.com
JD
$47.2B
| $570K | 0.04% |
14,243
-2,228
| -14% | -$89.1K |
|
|
XYZ
729
Block, Inc.
XYZ
$45B
| $569K | 0.04% |
8,472
+4,434
| +110% | +$298K |
|
730
NMI Holdings
NMIH
$3.07B
| $568K | 0.04% |
+13,798
| New | +$568K |
|
|
NPKI
731
NPK International Inc.
NPKI
$899M
| $568K | 0.04% |
81,943
+58,341
| +247% | +$404K |
|
732
T Rowe Price
TROW
$23.4B
| $566K | 0.04% |
5,199
-2,819
| -35% | -$307K |
|
733
Doximity
DOCS
$12.9B
| $566K | 0.04% |
12,988
-14,782
| -53% | -$644K |
|
734
Denny's
DENN
$253M
| $564K | 0.04% |
87,470
+74,760
| +588% | +$482K |
|
735
Zumiez
ZUMZ
$356M
| $564K | 0.04% |
+26,462
| New | +$564K |
|
736
The Honest Company
HNST
$422M
| $562K | 0.04% |
157,363
+19,566
| +14% | +$69.9K |
|
737
Keurig Dr Pepper
KDP
$37.3B
| $562K | 0.04% |
+14,988
| New | +$562K |
|
738
Comstock Resources
CRK
$4.65B
| $558K | 0.04% |
50,127
+21,336
| +74% | +$237K |
|
739
GXO Logistics
GXO
$5.76B
| $558K | 0.04% |
10,711
+6,199
| +137% | +$323K |
|
740
Wayfair
W
$11.3B
| $557K | 0.04% |
+9,918
| New | +$557K |
|
741
V2X
VVX
$1.73B
| $555K | 0.04% |
+9,937
| New | +$555K |
|
742
Pitney Bowes
PBI
$1.96B
| $555K | 0.04% |
77,836
+52,733
| +210% | +$376K |
|
743
SPDR S&P 500 ETF Trust
SPY
$664B
| $555K | 0.04% |
+967
| New | +$555K |
|
744
Baytex Energy
BTE
$1.83B
| $553K | 0.04% |
186,306
+123,126
| +195% | +$366K |
|
745
Genius Sports
GENI
$2.99B
| $553K | 0.04% |
70,535
+48,563
| +221% | +$381K |
|
746
International Flavors & Fragrances
IFF
$16.5B
| $553K | 0.04% |
5,267
-16,353
| -76% | -$1.72M |
|
747
Ring Energy
REI
$215M
| $551K | 0.04% |
344,225
+102,356
| +42% | +$164K |
|
748
Reinsurance Group of America
RGA
$12.7B
| $551K | 0.04% |
2,527
-2,605
| -51% | -$568K |
|
749
LivaNova
LIVN
$3.09B
| $550K | 0.04% |
+10,464
| New | +$550K |
|
750
Ferrari
RACE
$84.4B
| $549K | 0.04% |
+1,167
| New | +$549K |
|