XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Honest Company
HNST
$422M
| $402K | 0.03% |
137,797
+8,282
| +6% | +$24.2K |
|
|
SVCO
777
Silvaco Group
SVCO
$154M
| $402K | 0.03% |
+22,362
| New | +$402K |
|
778
KeyCorp
KEY
$21.1B
| $401K | 0.03% |
28,190
-798
| -3% | -$11.3K |
|
779
Amylyx Pharmaceuticals
AMLX
$1.05B
| $400K | 0.03% |
+210,612
| New | +$400K |
|
780
Camping World
CWH
$1.06B
| $399K | 0.03% |
22,366
+6,843
| +44% | +$122K |
|
781
Rush Street Interactive
RSI
$2.01B
| $399K | 0.03% |
41,619
+20,270
| +95% | +$194K |
|
782
Concentrix
CNXC
$3.25B
| $399K | 0.03% |
6,303
-4,459
| -41% | -$282K |
|
783
Treehouse Foods
THS
$886M
| $399K | 0.03% |
10,885
+1,016
| +10% | +$37.2K |
|
784
ArcBest
ARCB
$1.61B
| $399K | 0.03% |
3,724
+1,110
| +42% | +$119K |
|
785
Ryanair
RYAAY
$31.2B
| $398K | 0.03% |
8,553
-3,485
| -29% | -$162K |
|
786
Medpace
MEDP
$13.4B
| $398K | 0.03% |
967
-372
| -28% | -$153K |
|
787
Ultralife
ULBI
$112M
| $397K | 0.03% |
37,399
+24,595
| +192% | +$261K |
|
788
A10 Networks
ATEN
$1.26B
| $396K | 0.03% |
+28,581
| New | +$396K |
|
789
BlackBerry
BB
$2.25B
| $396K | 0.03% |
+159,585
| New | +$396K |
|
790
Franco-Nevada
FNV
$38.3B
| $395K | 0.03% |
3,335
+1,101
| +49% | +$130K |
|
791
Conduent
CNDT
$442M
| $395K | 0.03% |
121,185
+25,784
| +27% | +$84.1K |
|
792
Turning Point Brands
TPB
$1.77B
| $395K | 0.03% |
12,300
+1,714
| +16% | +$55K |
|
793
TG Therapeutics
TGTX
$5.05B
| $395K | 0.03% |
+22,176
| New | +$395K |
|
794
Dine Brands
DIN
$361M
| $394K | 0.03% |
+10,890
| New | +$394K |
|
795
Teradata
TDC
$1.99B
| $393K | 0.03% |
+11,376
| New | +$393K |
|
796
Merchants Bancorp
MBIN
$1.45B
| $393K | 0.03% |
9,689
+4,081
| +73% | +$165K |
|
797
KE Holdings
BEKE
$23.5B
| $392K | 0.03% |
+27,726
| New | +$392K |
|
798
Saic
SAIC
$4.75B
| $392K | 0.03% |
+3,331
| New | +$392K |
|
799
Varonis Systems
VRNS
$6.31B
| $390K | 0.03% |
+8,135
| New | +$390K |
|
800
Atour Lifestyle Holdings
ATAT
$5.42B
| $390K | 0.03% |
+21,248
| New | +$390K |
|