XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.74B
| $415K | 0.04% |
+7,329
| New | +$415K |
|
752
Terreno Realty
TRNO
$5.92B
| $414K | 0.04% |
+7,000
| New | +$414K |
|
753
BioMarin Pharmaceuticals
BMRN
$10.5B
| $413K | 0.04% |
5,018
-6,121
| -55% | -$504K |
|
754
Warby Parker
WRBY
$3.29B
| $413K | 0.04% |
+25,702
| New | +$413K |
|
755
CRISPR Therapeutics
CRSP
$4.71B
| $412K | 0.04% |
7,620
-3,071
| -29% | -$166K |
|
|
OSG
756
DELISTED
Overseas Shipholding Group Inc.
OSG
| $411K | 0.04% |
48,495
-14,812
| -23% | -$126K |
|
757
Cavco Industries
CVCO
$4.28B
| $411K | 0.04% |
+1,187
| New | +$411K |
|
758
Douglas Elliman
DOUG
$230M
| $411K | 0.04% |
354,121
+196,801
| +125% | +$228K |
|
|
LUCK
759
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $411K | 0.04% |
+28,344
| New | +$411K |
|
760
Radian Group
RDN
$4.73B
| $410K | 0.04% |
+13,199
| New | +$410K |
|
761
Rogers Corp
ROG
$1.44B
| $410K | 0.04% |
+3,401
| New | +$410K |
|
762
Gerdau
GGB
$6.19B
| $410K | 0.04% |
124,178
+29,624
| +31% | +$97.8K |
|
763
W.W. Grainger
GWW
$47.5B
| $410K | 0.04% |
+454
| New | +$410K |
|
764
Ring Energy
REI
$215M
| $409K | 0.04% |
241,869
+193,474
| +400% | +$327K |
|
765
Byrna Technologies
BYRN
$471M
| $408K | 0.03% |
+40,851
| New | +$408K |
|
766
United Parcel Service
UPS
$71.1B
| $408K | 0.03% |
2,978
-11,293
| -79% | -$1.55M |
|
767
Ennis
EBF
$463M
| $407K | 0.03% |
+18,615
| New | +$407K |
|
|
LGF.B
768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.03% |
47,401
+26,699
| +129% | +$229K |
|
769
Metallus
MTUS
$695M
| $406K | 0.03% |
+20,013
| New | +$406K |
|
770
Cellebrite
CLBT
$4.18B
| $406K | 0.03% |
33,944
-22,923
| -40% | -$274K |
|
771
Arcos Dorados Holdings
ARCO
$1.47B
| $404K | 0.03% |
44,843
+15,888
| +55% | +$143K |
|
772
Ichor Holdings
ICHR
$567M
| $403K | 0.03% |
+10,464
| New | +$403K |
|
|
TGB
773
Taseko Mines
TGB
$1.08B
| $403K | 0.03% |
164,510
+149,421
| +990% | +$366K |
|
774
VICI Properties
VICI
$35.3B
| $403K | 0.03% |
14,058
-12,065
| -46% | -$346K |
|
|
MTTR
775
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $402K | 0.03% |
90,041
+52,573
| +140% | +$235K |
|