XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$10.5B
| $544K | 0.04% |
+4,130
| New | +$544K |
|
752
Labcorp
LH
$22.7B
| $541K | 0.04% |
2,420
-3,862
| -61% | -$863K |
|
753
NETGEAR
NTGR
$823M
| $540K | 0.04% |
+26,929
| New | +$540K |
|
|
HAYN
754
DELISTED
Haynes International, Inc.
HAYN
| $539K | 0.04% |
9,059
+5,050
| +126% | +$301K |
|
755
Lyft
LYFT
$7.87B
| $538K | 0.04% |
42,203
+1,043
| +3% | +$13.3K |
|
756
Asana
ASAN
$3.14B
| $538K | 0.04% |
+46,424
| New | +$538K |
|
757
Arcos Dorados Holdings
ARCO
$1.47B
| $538K | 0.04% |
61,669
+16,826
| +38% | +$147K |
|
758
Gates Industrial
GTES
$6.52B
| $536K | 0.04% |
+30,566
| New | +$536K |
|
759
Winnebago Industries
WGO
$953M
| $536K | 0.04% |
9,228
-3,138
| -25% | -$182K |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| $536K | 0.04% |
41,571
-3,171
| -7% | -$40.9K |
|
761
Ituran Location and Control
ITRN
$678M
| $535K | 0.04% |
20,150
+11,927
| +145% | +$317K |
|
762
Watts Water Technologies
WTS
$9.29B
| $534K | 0.04% |
+2,579
| New | +$534K |
|
763
Blue Bird Corp
BLBD
$1.82B
| $534K | 0.04% |
11,137
+6,161
| +124% | +$295K |
|
764
Gibraltar Industries
ROCK
$1.79B
| $534K | 0.04% |
+7,636
| New | +$534K |
|
765
Lennar Class B
LEN.B
$33.8B
| $534K | 0.04% |
+3,245
| New | +$534K |
|
766
Gannett
GCI
$601M
| $533K | 0.04% |
94,913
+28,271
| +42% | +$159K |
|
767
Trinity Capital
TRIN
$1.13B
| $532K | 0.04% |
+39,206
| New | +$532K |
|
768
GitLab
GTLB
$8.17B
| $531K | 0.04% |
+10,311
| New | +$531K |
|
769
Madison Square Garden
MSGS
$4.93B
| $531K | 0.04% |
2,550
-2,148
| -46% | -$447K |
|
770
Applied Therapeutics
APLT
$64M
| $531K | 0.04% |
+62,440
| New | +$531K |
|
771
Elbit Systems
ESLT
$23.4B
| $530K | 0.04% |
+2,651
| New | +$530K |
|
|
ESGR
772
DELISTED
Enstar Group
ESGR
| $530K | 0.04% |
1,648
+492
| +43% | +$158K |
|
773
TC Energy
TRP
$54B
| $529K | 0.04% |
11,121
-37,487
| -77% | -$1.78M |
|
774
KB Financial Group
KB
$30.8B
| $527K | 0.04% |
+8,530
| New | +$527K |
|
775
WEC Energy
WEC
$35.2B
| $526K | 0.04% |
5,472
+2,901
| +113% | +$279K |
|