XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Presto Industries
NPK
$806M
| $523K | 0.04% |
+5,314
| New | +$523K |
|
727
Teradyne
TER
$18.3B
| $523K | 0.04% |
4,153
-112
| -3% | -$14.1K |
|
728
Pacira BioSciences
PCRX
$1.22B
| $523K | 0.04% |
+27,738
| New | +$523K |
|
729
Gates Industrial
GTES
$6.68B
| $522K | 0.04% |
25,396
-5,170
| -17% | -$106K |
|
730
Sturm, Ruger & Co
RGR
$601M
| $522K | 0.04% |
+14,769
| New | +$522K |
|
731
ScottsMiracle-Gro
SMG
$3.55B
| $522K | 0.04% |
7,874
-21,862
| -74% | -$1.45M |
|
732
Citizens Financial Group
CFG
$22.4B
| $522K | 0.04% |
11,933
-49,513
| -81% | -$2.17M |
|
733
Under Armour
UAA
$2.16B
| $522K | 0.04% |
+63,010
| New | +$522K |
|
734
Veeva Systems
VEEV
$46.1B
| $522K | 0.04% |
2,481
-2,575
| -51% | -$541K |
|
735
Reaves Utility Income Fund
UTG
$3.38B
| $521K | 0.04% |
16,455
-8,054
| -33% | -$255K |
|
736
ASGN Inc
ASGN
$2.32B
| $521K | 0.04% |
6,249
+3,712
| +146% | +$309K |
|
737
Genius Sports
GENI
$3.02B
| $516K | 0.04% |
59,708
-10,827
| -15% | -$93.7K |
|
738
Backblaze
BLZE
$535M
| $516K | 0.04% |
85,781
+13,261
| +18% | +$79.8K |
|
739
Tyson Foods
TSN
$19.9B
| $515K | 0.04% |
+8,972
| New | +$515K |
|
740
Fortuna Silver Mines
FSM
$2.58B
| $515K | 0.04% |
120,081
+49,873
| +71% | +$214K |
|
741
Herbalife
HLF
$960M
| $514K | 0.04% |
+76,844
| New | +$514K |
|
742
SkyWater Technology
SKYT
$495M
| $514K | 0.04% |
37,228
+11,578
| +45% | +$160K |
|
743
Hovnanian Enterprises
HOV
$916M
| $514K | 0.04% |
+3,839
| New | +$514K |
|
744
Liberty Live Group Series C
LLYVK
$9.36B
| $512K | 0.04% |
7,523
-431
| -5% | -$29.3K |
|
745
Intellia Therapeutics
NTLA
$1.23B
| $512K | 0.04% |
43,908
+29,006
| +195% | +$338K |
|
746
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $511K | 0.04% |
+4,437
| New | +$511K |
|
|
NVEE
747
DELISTED
NV5 Global
NVEE
| $510K | 0.04% |
+27,069
| New | +$510K |
|
748
Arvinas
ARVN
$572M
| $510K | 0.04% |
26,599
+8,198
| +45% | +$157K |
|
749
Taylor Morrison
TMHC
$7.03B
| $509K | 0.04% |
8,317
-5,261
| -39% | -$322K |
|
750
Travere Therapeutics
TVTX
$2.22B
| $507K | 0.04% |
29,133
+14,928
| +105% | +$260K |
|