XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Procter & Gamble
PG
|
+$1.64M |
| 4 |
Analog Devices
ADI
|
+$1.61M |
| 5 |
Yum! Brands
YUM
|
+$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vimeo
VMEO
$797M
| – | – |
-14,784
| Closed | -$266K |
|
777
Wayfair
W
$11.2B
| – | – |
-2,748
| Closed | -$522K |
|
778
Wabtec
WAB
$32.5B
| – | – |
-2,637
| Closed | -$243K |
|
779
Energous
WATT
$13.7M
| – | – |
-34
| Closed | -$25K |
|
780
Waste Connections
WCN
$45.7B
| – | – |
-1,935
| Closed | -$264K |
|
781
Western Digital
WDC
$32.8B
| – | – |
-8,421
| Closed | -$415K |
|
782
Wells Fargo
WFC
$259B
| – | – |
-9,502
| Closed | -$456K |
|
783
Winnebago Industries
WGO
$988M
| – | – |
-3,566
| Closed | -$267K |
|
784
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-2,305
| Closed | -$207K |
|
785
Wingstop
WING
$8.03B
| – | – |
-2,256
| Closed | -$390K |
|
786
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-5,902
| Closed | -$241K |
|
787
WisdomTree
WT
$2.01B
| – | – |
-11,902
| Closed | -$73K |
|
788
Watts Water Technologies
WTS
$9.21B
| – | – |
-1,569
| Closed | -$305K |
|
789
Western Union
WU
$2.79B
| – | – |
-14,676
| Closed | -$262K |
|
790
Wave Life Sciences
WVE
$1.19B
| – | – |
-15,653
| Closed | -$49K |
|
|
X
791
DELISTED
US Steel
X
| – | – |
-10,407
| Closed | -$248K |
|
792
XPeng
XPEV
$19.7B
| – | – |
-6,678
| Closed | -$336K |
|
793
Xerox
XRX
$468M
| – | – |
-10,973
| Closed | -$248K |
|
794
Yeti Holdings
YETI
$2.89B
| – | – |
-3,205
| Closed | -$265K |
|
795
Clear Secure
YOU
$3.52B
| – | – |
-6,675
| Closed | -$209K |
|
|
YSG
796
Yatsen Holding
YSG
$970M
| – | – |
-2,263
| Closed | -$24K |
|
|
ZH
797
Zhihu
ZH
$441M
| – | – |
-1,835
| Closed | -$61K |
|
798
NeueHealth
NEUE
$60.9M
| – | – |
-608
| Closed | -$167K |
|
799
Arq
ARQ
$301M
| – | – |
-11,380
| Closed | -$75K |
|
800
Q32 Bio
QTTB
$21.7M
| – | – |
-1,456
| Closed | -$95K |
|