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 | |
|---|---|---|---|---|---|---|
751
PENN Entertainment
PENN
$2.93B
| – | – |
-10,572
| Closed | -$766K |
|
752
Progyny
PGNY
$1.98B
| – | – |
-6,298
| Closed | -$353K |
|
753
Philips
PHG
$26.7B
| – | – |
-19,229
| Closed | -$732K |
|
754
Pinterest
PINS
$24.8B
| – | – |
-11,821
| Closed | -$602K |
|
755
Piper Sandler
PIPR
$5.91B
| – | – |
-2,354
| Closed | -$326K |
|
756
Prologis
PLD
$104B
| – | – |
-6,166
| Closed | -$773K |
|
757
Playtika
PLTK
$1.43B
| – | – |
-12,692
| Closed | -$351K |
|
758
Protalix BioTherapeutics
PLX
$137M
| – | – |
-20,514
| Closed | -$27K |
|
759
Philip Morris
PM
$256B
| – | – |
-14,411
| Closed | -$1.37M |
|
760
PNC Financial Services
PNC
$78.9B
| – | – |
-1,836
| Closed | -$359K |
|
761
Pool Corp
POOL
$12B
| – | – |
-1,320
| Closed | -$573K |
|
762
Pilgrim's Pride
PPC
$10.4B
| – | – |
-9,379
| Closed | -$273K |
|
763
PPL Corp
PPL
$26.4B
| – | – |
-12,415
| Closed | -$346K |
|
764
Progress Software
PRGS
$1.85B
| – | – |
-8,417
| Closed | -$414K |
|
765
Perrigo
PRGO
$3.07B
| – | – |
-9,844
| Closed | -$466K |
|
766
Primerica
PRI
$8.79B
| – | – |
-1,485
| Closed | -$228K |
|
767
Protolabs
PRLB
$1.18B
| – | – |
-3,883
| Closed | -$259K |
|
768
Pure Storage
PSTG
$25.9B
| – | – |
-12,488
| Closed | -$314K |
|
769
PayPal
PYPL
$64.7B
| – | – |
-797
| Closed | -$207K |
|
770
Qorvo
QRVO
$8.53B
| – | – |
-3,263
| Closed | -$546K |
|
771
QuantumScape
QS
$4.83B
| – | – |
-11,414
| Closed | -$280K |
|
772
Q2 Holdings
QTWO
$5.25B
| – | – |
-2,870
| Closed | -$230K |
|
773
Royal Caribbean
RCL
$93.8B
| – | – |
-6,853
| Closed | -$610K |
|
|
RDFN
774
DELISTED
Redfin
RDFN
| – | – |
-4,564
| Closed | -$229K |
|
775
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-15,590
| Closed | -$203K |
|