XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel Corporation
JBTM
$7.09B
| $757K | 0.04% |
+6,195
| New | +$757K |
|
727
Perdoceo Education
PRDO
$2.16B
| $757K | 0.04% |
+30,050
| New | +$757K |
|
728
Green Plains
GPRE
$635M
| $753K | 0.04% |
155,292
+91,443
| +143% | +$443K |
|
729
Highwoods Properties
HIW
$3.44B
| $753K | 0.04% |
+25,392
| New | +$753K |
|
730
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $750K | 0.04% |
5,342
+3,180
| +147% | +$446K |
|
731
Mohawk Industries
MHK
$8.41B
| $750K | 0.04% |
+6,566
| New | +$750K |
|
732
First Majestic Silver
AG
$4.61B
| $749K | 0.04% |
112,024
-45,179
| -29% | -$302K |
|
733
UGI
UGI
$7.38B
| $748K | 0.04% |
22,628
-21,507
| -49% | -$711K |
|
734
Kontoor Brands
KTB
$4.29B
| $745K | 0.04% |
11,617
+6,399
| +123% | +$410K |
|
735
Cohen & Steers
CNS
$3.63B
| $745K | 0.04% |
9,281
+6,016
| +184% | +$483K |
|
736
Evolus
EOLS
$475M
| $742K | 0.04% |
+61,682
| New | +$742K |
|
737
TC Energy
TRP
$54B
| $741K | 0.04% |
15,698
+7,609
| +94% | +$359K |
|
738
Federal Agricultural Mortgage
AGM
$2.15B
| $741K | 0.04% |
3,951
+874
| +28% | +$164K |
|
739
Coty
COTY
$3.51B
| $736K | 0.04% |
+134,494
| New | +$736K |
|
740
Unilever
UL
$154B
| $734K | 0.04% |
12,334
-57,806
| -82% | -$3.44M |
|
741
United Fire Group
UFCS
$792M
| $734K | 0.04% |
24,918
+11,934
| +92% | +$352K |
|
|
FINV
742
FinVolution Group
FINV
$1.94B
| $734K | 0.04% |
76,182
+31,779
| +72% | +$306K |
|
743
Tootsie Roll Industries
TR
$2.88B
| $732K | 0.04% |
+23,252
| New | +$732K |
|
744
Yext
YEXT
$1.04B
| $732K | 0.04% |
118,787
+50,577
| +74% | +$312K |
|
745
Rogers Corp
ROG
$1.44B
| $731K | 0.04% |
10,827
+1,001
| +10% | +$67.6K |
|
746
Arbor Realty Trust
ABR
$2.26B
| $731K | 0.04% |
+62,218
| New | +$731K |
|
747
Ericsson
ERIC
$26.5B
| $731K | 0.04% |
94,142
-54,942
| -37% | -$426K |
|
748
Clear Secure
YOU
$3.48B
| $728K | 0.04% |
+28,103
| New | +$728K |
|
749
Kennametal
KMT
$1.59B
| $728K | 0.04% |
+34,179
| New | +$728K |
|
750
NCR Voyix
VYX
$1.73B
| $727K | 0.04% |
74,554
+36,547
| +96% | +$356K |
|