XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Manchester United
MANU
$2.75B
| $493K | 0.04% |
+28,402
| New | +$493K |
|
777
Intel
INTC
$116B
| $490K | 0.04% |
+24,446
| New | +$490K |
|
778
Warner Music
WMG
$17.8B
| $489K | 0.04% |
15,769
-28,101
| -64% | -$871K |
|
779
Definitive Healthcare
DH
$428M
| $487K | 0.04% |
118,506
+97,617
| +467% | +$401K |
|
780
Rayonier
RYN
$4.11B
| $486K | 0.04% |
18,632
+8,478
| +83% | +$221K |
|
|
VRN
781
DELISTED
Veren
VRN
| $485K | 0.04% |
94,448
-111,685
| -54% | -$574K |
|
782
Dick's Sporting Goods
DKS
$20.6B
| $485K | 0.04% |
+2,121
| New | +$485K |
|
783
Markel Group
MKL
$24.7B
| $485K | 0.04% |
281
-620
| -69% | -$1.07M |
|
784
Kohl's
KSS
$1.8B
| $484K | 0.04% |
34,439
+7,346
| +27% | +$103K |
|
785
Cognizant
CTSH
$34.3B
| $482K | 0.04% |
+6,263
| New | +$482K |
|
786
Leslie's
LESL
$62.4M
| $482K | 0.04% |
215,963
-120,576
| -36% | -$269K |
|
787
Phreesia
PHR
$1.53B
| $481K | 0.04% |
19,134
+8,290
| +76% | +$209K |
|
788
DXP Enterprises
DXPE
$1.86B
| $481K | 0.04% |
+5,825
| New | +$481K |
|
789
Freshworks
FRSH
$3.76B
| $480K | 0.04% |
+29,689
| New | +$480K |
|
790
ZTO Express
ZTO
$15.4B
| $479K | 0.04% |
+24,526
| New | +$479K |
|
791
Gilead Sciences
GILD
$145B
| $478K | 0.04% |
5,180
-1,744
| -25% | -$161K |
|
792
American Express Global Business Travel
GBTG
$4.38B
| $478K | 0.04% |
+51,517
| New | +$478K |
|
793
Ingredion
INGR
$8.13B
| $477K | 0.04% |
+3,465
| New | +$477K |
|
794
ProShares Short S&P500
SH
$1.22B
| $477K | 0.04% |
+11,244
| New | +$477K |
|
|
BCAX
795
Bicara Therapeutics Inc. Common Stock
BCAX
$646M
| $476K | 0.04% |
+27,334
| New | +$476K |
|
796
Ambarella
AMBA
$3.55B
| $475K | 0.04% |
6,526
-8,412
| -56% | -$612K |
|
797
Calavo Growers
CVGW
$494M
| $473K | 0.04% |
18,562
-16,719
| -47% | -$426K |
|
798
Under Armour Class C
UA
$2.11B
| $473K | 0.04% |
63,437
-45,351
| -42% | -$338K |
|
799
Ultragenyx Pharmaceutical
RARE
$3B
| $473K | 0.04% |
11,248
-3,381
| -23% | -$142K |
|
800
Methode Electronics
MEI
$294M
| $473K | 0.04% |
40,098
+18,848
| +89% | +$222K |
|