XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CGI
GIB
$20.7B
| $703K | 0.04% |
+7,045
| New | +$703K |
|
777
Ternium
TX
$6.69B
| $703K | 0.04% |
+22,561
| New | +$703K |
|
778
Digimarc
DMRC
$203M
| $701K | 0.04% |
54,677
+46,088
| +537% | +$591K |
|
|
PGRE
779
Paramount Group
PGRE
$1.6B
| $701K | 0.04% |
162,968
+116,394
| +250% | +$500K |
|
780
Chewy
CHWY
$14.9B
| $701K | 0.04% |
+21,555
| New | +$701K |
|
781
Vornado Realty Trust
VNO
$8.07B
| $699K | 0.04% |
+18,910
| New | +$699K |
|
782
Vericel Corp
VCEL
$1.69B
| $696K | 0.04% |
15,601
-5,213
| -25% | -$233K |
|
783
Triumph Financial, Inc.
TFIN
$1.42B
| $694K | 0.04% |
+12,007
| New | +$694K |
|
784
e.l.f. Beauty
ELF
$7.83B
| $694K | 0.04% |
+11,046
| New | +$694K |
|
785
Gentex
GNTX
$6.15B
| $693K | 0.04% |
29,737
+4,915
| +20% | +$115K |
|
786
Kadant
KAI
$3.75B
| $691K | 0.04% |
2,051
-322
| -14% | -$108K |
|
|
PRSU
787
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $690K | 0.04% |
+19,490
| New | +$690K |
|
788
Stifel
SF
$11.6B
| $690K | 0.04% |
7,317
+4,123
| +129% | +$389K |
|
789
Amneal Pharmaceuticals
AMRX
$3.08B
| $689K | 0.04% |
82,276
+43,221
| +111% | +$362K |
|
790
Protagonist Therapeutics
PTGX
$3.59B
| $689K | 0.04% |
14,257
+7,513
| +111% | +$363K |
|
791
Delek US
DK
$1.79B
| $689K | 0.04% |
45,694
+31,572
| +224% | +$476K |
|
792
Silicon Laboratories
SLAB
$4.34B
| $686K | 0.04% |
+6,090
| New | +$686K |
|
793
ESCO Technologies
ESE
$5.3B
| $685K | 0.04% |
4,306
-4,342
| -50% | -$691K |
|
794
FTAI Aviation
FTAI
$17.2B
| $685K | 0.04% |
+6,170
| New | +$685K |
|
795
iShares TIPS Bond ETF
TIP
$14B
| $684K | 0.04% |
+6,153
| New | +$684K |
|
796
Cytek Biosciences
CTKB
$476M
| $683K | 0.03% |
170,279
+149,373
| +714% | +$599K |
|
797
Edgewell Personal Care
EPC
$1.01B
| $683K | 0.03% |
21,876
+13,445
| +159% | +$420K |
|
798
iShares Gold Trust
IAU
$53.4B
| $682K | 0.03% |
11,574
-5,475
| -32% | -$323K |
|
799
APA Corp
APA
$8.33B
| $682K | 0.03% |
+32,443
| New | +$682K |
|
800
Cellebrite
CLBT
$4.18B
| $682K | 0.03% |
35,095
+9,518
| +37% | +$185K |
|