XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank of Montreal
BMO
$90.5B
| $526K | 0.04% |
5,834
-9,168
| -61% | -$827K |
|
777
E.W. Scripps
SSP
$246M
| $526K | 0.04% |
234,395
+51,108
| +28% | +$115K |
|
778
BlackBerry
BB
$2.25B
| $526K | 0.04% |
200,778
+41,193
| +26% | +$108K |
|
779
Douglas Elliman
DOUG
$230M
| $524K | 0.04% |
286,561
-67,560
| -19% | -$124K |
|
780
A.O. Smith
AOS
$10.2B
| $524K | 0.04% |
+5,836
| New | +$524K |
|
781
Structure Therapeutics
GPCR
$1.2B
| $524K | 0.04% |
11,938
+5,997
| +101% | +$263K |
|
782
Mission Produce
AVO
$829M
| $524K | 0.04% |
40,861
+21,682
| +113% | +$278K |
|
783
Summit Therapeutics
SMMT
$13.1B
| $524K | 0.04% |
23,915
+8,415
| +54% | +$184K |
|
|
PSTX
784
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $523K | 0.04% |
182,888
+58,587
| +47% | +$168K |
|
785
Digital Turbine
APPS
$480M
| $521K | 0.04% |
169,868
+42,954
| +34% | +$132K |
|
786
Cytokinetics
CYTK
$6.22B
| $521K | 0.04% |
+9,871
| New | +$521K |
|
787
Penumbra
PEN
$10.6B
| $521K | 0.04% |
2,680
+1,110
| +71% | +$216K |
|
788
Sprout Social
SPT
$816M
| $521K | 0.04% |
+17,911
| New | +$521K |
|
789
Cencora
COR
$57.4B
| $521K | 0.04% |
+2,313
| New | +$521K |
|
|
TLN
790
Talen Energy Corporation Common Stock
TLN
$18.4B
| $520K | 0.04% |
+2,920
| New | +$520K |
|
791
AXIS Capital
AXS
$7.59B
| $519K | 0.04% |
6,514
+1,715
| +36% | +$137K |
|
792
EverQuote
EVER
$849M
| $518K | 0.04% |
24,555
-11,686
| -32% | -$246K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $518K | 0.04% |
+1,625
| New | +$518K |
|
794
Rentokil
RTO
$12.8B
| $518K | 0.04% |
20,768
+3,808
| +22% | +$94.9K |
|
795
National Storage Affiliates Trust
NSA
$2.45B
| $516K | 0.04% |
10,708
-1,305
| -11% | -$62.9K |
|
796
Commerce Bancshares
CBSH
$8B
| $515K | 0.04% |
+9,098
| New | +$515K |
|
797
Bit Digital
BTBT
$951M
| $515K | 0.04% |
146,614
+50,400
| +52% | +$177K |
|
798
California Water Service
CWT
$2.72B
| $514K | 0.04% |
9,475
+3,489
| +58% | +$189K |
|
799
Brookdale Senior Living
BKD
$1.81B
| $511K | 0.04% |
+75,224
| New | +$511K |
|
800
Tetra Tech
TTEK
$9.37B
| $509K | 0.04% |
+10,796
| New | +$509K |
|