XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
The Greenbrier Companies
GBX
$1.42B
| $507K | 0.04% |
8,317
+2,509
| +43% | +$153K |
|
752
LegalZoom.com
LZ
$1.84B
| $506K | 0.04% |
67,438
+44,975
| +200% | +$338K |
|
753
Metropolitan Bank Holding Corp
MCB
$813M
| $506K | 0.04% |
8,669
+1,870
| +28% | +$109K |
|
754
Allison Transmission
ALSN
$7.41B
| $506K | 0.04% |
4,685
-13,134
| -74% | -$1.42M |
|
755
Trex
TREX
$6.43B
| $505K | 0.04% |
7,321
-14,916
| -67% | -$1.03M |
|
756
Global Payments
GPN
$20.6B
| $505K | 0.04% |
+4,507
| New | +$505K |
|
757
Carriage Services
CSV
$652M
| $504K | 0.04% |
12,655
+3,591
| +40% | +$143K |
|
758
Vail Resorts
MTN
$5.37B
| $503K | 0.04% |
+2,682
| New | +$503K |
|
|
GEAR
759
DELISTED
Revelyst, Inc.
GEAR
| $503K | 0.04% |
+26,138
| New | +$503K |
|
760
Blackstone Mortgage Trust
BXMT
$3.41B
| $503K | 0.04% |
28,866
+3,273
| +13% | +$57K |
|
761
Inter&Co
INTR
$3.87B
| $502K | 0.04% |
+119,047
| New | +$502K |
|
762
MediaAlpha
MAX
$692M
| $502K | 0.04% |
44,483
+21,902
| +97% | +$247K |
|
763
Energy Select Sector SPDR Fund
XLE
$27.1B
| $502K | 0.04% |
+5,855
| New | +$502K |
|
764
Fair Isaac
FICO
$36.7B
| $500K | 0.04% |
+251
| New | +$500K |
|
765
Graco
GGG
$14.1B
| $499K | 0.04% |
5,922
-9,713
| -62% | -$819K |
|
766
First Citizens BancShares
FCNCA
$25.2B
| $499K | 0.04% |
+236
| New | +$499K |
|
767
Semtech
SMTC
$5.36B
| $498K | 0.04% |
+8,045
| New | +$498K |
|
768
Ardagh Metal Packaging
AMBP
$2.1B
| $497K | 0.04% |
165,090
+61,875
| +60% | +$186K |
|
769
Electronic Arts
EA
$42.6B
| $497K | 0.04% |
3,395
+1,615
| +91% | +$236K |
|
770
Molina Healthcare
MOH
$9.71B
| $497K | 0.04% |
1,706
-1,915
| -53% | -$557K |
|
771
Talos Energy
TALO
$1.72B
| $496K | 0.04% |
51,042
+4,953
| +11% | +$48.1K |
|
772
Aptiv
APTV
$17.8B
| $494K | 0.04% |
8,170
-16,852
| -67% | -$1.02M |
|
773
Credit Acceptance
CACC
$5.8B
| $493K | 0.04% |
+1,051
| New | +$493K |
|
774
Zymeworks
ZYME
$1.15B
| $493K | 0.04% |
+33,702
| New | +$493K |
|
775
RLX Technology
RLX
$3.22B
| $493K | 0.04% |
228,359
+126,790
| +125% | +$274K |
|