XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
Ford
F
|
+$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
Pfizer
PFE
|
+$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The RealReal
REAL
$956M
| – | – |
-14,299
| Closed | -$188K |
|
777
Ring Energy
REI
$203M
| – | – |
-11,941
| Closed | -$35K |
|
778
Robert Half
RHI
$3.65B
| – | – |
-5,542
| Closed | -$556K |
|
779
Ralph Lauren
RL
$18.8B
| – | – |
-6,832
| Closed | -$759K |
|
780
RingCentral
RNG
$2.88B
| – | – |
-6,903
| Closed | -$1.5M |
|
781
Root
ROOT
$1.52B
| – | – |
-663
| Closed | -$63K |
|
|
HIND
782
Vyome Holdings, Inc. Common Stock
HIND
$209M
| – | – |
0
| – | -$78K |
|
783
Royal Bank of Canada
RY
$203B
| – | – |
-4,056
| Closed | -$403K |
|
784
Ryanair
RYAAY
$31.7B
| – | – |
-4,745
| Closed | -$209K |
|
785
Sabre
SABR
$698M
| – | – |
-17,232
| Closed | -$204K |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,991
| Closed | -$265K |
|
787
SAP
SAP
$316B
| – | – |
-4,666
| Closed | -$630K |
|
788
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-10,191
| Closed | -$172K |
|
789
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-32,797
| Closed | -$483K |
|
790
Sabesp
SBS
$15.6B
| – | – |
-14,224
| Closed | -$101K |
|
791
Charles Schwab
SCHW
$170B
| – | – |
-19,185
| Closed | -$1.4M |
|
792
Sea Limited
SE
$114B
| – | – |
-4,339
| Closed | -$1.38M |
|
793
Seer Inc
SEER
$114M
| – | – |
-6,789
| Closed | -$234K |
|
794
Shopify
SHOP
$186B
| – | – |
-13,810
| Closed | -$1.87M |
|
795
SiTime
SITM
$6.43B
| – | – |
-1,662
| Closed | -$339K |
|
796
Schlumberger
SLB
$53.4B
| – | – |
-14,071
| Closed | -$417K |
|
797
SL Green Realty
SLG
$4.21B
| – | – |
-6,533
| Closed | -$463K |
|
798
Simply Good Foods
SMPL
$2.83B
| – | – |
-8,842
| Closed | -$305K |
|
799
Schneider National
SNDR
$4.25B
| – | – |
-14,743
| Closed | -$335K |
|
800
Sony
SONY
$172B
| – | – |
-25,370
| Closed | -$561K |
|