XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GlobalFoundries
GFS
$17.7B
| $726K | 0.04% |
+19,671
| New | +$726K |
|
752
Xometry
XMTR
$2.58B
| $726K | 0.04% |
+29,129
| New | +$726K |
|
753
Unisys
UIS
$283M
| $724K | 0.04% |
157,687
+63,610
| +68% | +$292K |
|
754
Nuvalent
NUVL
$5.9B
| $724K | 0.04% |
+10,205
| New | +$724K |
|
755
Cushman & Wakefield
CWK
$3.83B
| $723K | 0.04% |
70,785
+55,121
| +352% | +$563K |
|
756
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $723K | 0.04% |
12,391
-4,425
| -26% | -$258K |
|
757
The Bancorp
TBBK
$3.52B
| $718K | 0.04% |
+13,596
| New | +$718K |
|
758
Kemper
KMPR
$3.36B
| $718K | 0.04% |
+10,743
| New | +$718K |
|
759
Applovin
APP
$197B
| $716K | 0.04% |
+2,704
| New | +$716K |
|
760
Enova International
ENVA
$2.9B
| $716K | 0.04% |
7,420
-1,607
| -18% | -$155K |
|
761
Buckle
BKE
$3.09B
| $716K | 0.04% |
+18,684
| New | +$716K |
|
762
Home BancShares
HOMB
$5.8B
| $714K | 0.04% |
+25,267
| New | +$714K |
|
763
Pinnacle West Capital
PNW
$10.6B
| $714K | 0.04% |
+7,493
| New | +$714K |
|
764
Western Alliance Bancorporation
WAL
$9.83B
| $710K | 0.04% |
+9,245
| New | +$710K |
|
765
Hain Celestial
HAIN
$188M
| $710K | 0.04% |
+171,004
| New | +$710K |
|
766
Quanex
NX
$674M
| $708K | 0.04% |
38,110
+26,956
| +242% | +$501K |
|
767
Sable Offshore Corp
SOC
$2.36B
| $708K | 0.04% |
27,922
-6,583
| -19% | -$167K |
|
768
Extreme Networks
EXTR
$2.93B
| $707K | 0.04% |
53,464
+21,981
| +70% | +$291K |
|
769
Tidewater
TDW
$2.95B
| $707K | 0.04% |
16,730
+11,562
| +224% | +$489K |
|
770
E.W. Scripps
SSP
$252M
| $707K | 0.04% |
238,798
-76,446
| -24% | -$226K |
|
771
Knight Transportation
KNX
$6.83B
| $706K | 0.04% |
+16,238
| New | +$706K |
|
772
Innodata
INOD
$2.01B
| $706K | 0.04% |
+19,658
| New | +$706K |
|
773
Novo Nordisk
NVO
$243B
| $706K | 0.04% |
+10,162
| New | +$706K |
|
774
DoorDash
DASH
$110B
| $705K | 0.04% |
3,857
+609
| +19% | +$111K |
|
775
Hilltop Holdings
HTH
$2.18B
| $704K | 0.04% |
23,115
+11,416
| +98% | +$348K |
|