XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Procter & Gamble
PG
|
+$1.64M |
| 4 |
Analog Devices
ADI
|
+$1.61M |
| 5 |
Yum! Brands
YUM
|
+$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$156B
| – | – |
-9,204
| Closed | -$699K |
|
752
Turkcell
TKC
$4.78B
| – | – |
-10,135
| Closed | -$36K |
|
753
TMC The Metals Company
TMC
$2.11B
| – | – |
-24,440
| Closed | -$51K |
|
754
T-Mobile US
TMUS
$273B
| – | – |
-7,196
| Closed | -$835K |
|
755
Kartoon Studios
TOON
$38.6M
| – | – |
-1,144
| Closed | -$12K |
|
756
LendingTree
TREE
$988M
| – | – |
-2,377
| Closed | -$291K |
|
757
Terreno Realty
TRNO
$5.96B
| – | – |
-4,085
| Closed | -$348K |
|
758
TransUnion
TRU
$18.3B
| – | – |
-3,418
| Closed | -$405K |
|
759
TrueCar
TRUE
$190M
| – | – |
-17,912
| Closed | -$61K |
|
760
TotalEnergies
TTE
$134B
| – | – |
-6,235
| Closed | -$308K |
|
761
Tetra Tech
TTEK
$9.22B
| – | – |
-18,515
| Closed | -$629K |
|
762
10x Genomics
TXG
$1.68B
| – | – |
-1,378
| Closed | -$205K |
|
763
Tyler Technologies
TYL
$24.2B
| – | – |
-728
| Closed | -$392K |
|
764
Uber
UBER
$199B
| – | – |
-24,201
| Closed | -$1.02M |
|
|
ZYNE
765
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-18,711
| Closed | -$54K |
|
766
UFP Industries
UFPI
$5.88B
| – | – |
-2,619
| Closed | -$241K |
|
767
Ulta Beauty
ULTA
$23B
| – | – |
-594
| Closed | -$245K |
|
|
UNIT
768
Uniti Group
UNIT
$1.76B
| – | – |
-12,613
| Closed | -$177K |
|
769
Upstart Holdings
UPST
$6.63B
| – | – |
-3,102
| Closed | -$469K |
|
770
United Rentals
URI
$60.8B
| – | – |
-2,775
| Closed | -$922K |
|
771
US Bancorp
USB
$76.8B
| – | – |
-6,513
| Closed | -$366K |
|
772
Vivani Medical
VANI
$75.8M
| – | – |
-9,436
| Closed | -$46K |
|
773
Viavi Solutions
VIAV
$2.61B
| – | – |
-13,270
| Closed | -$234K |
|
774
Vicor
VICR
$2.25B
| – | – |
-4,020
| Closed | -$510K |
|
775
Viking Therapeutics
VKTX
$2.84B
| – | – |
-19,363
| Closed | -$89K |
|