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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.5B
| $390K | 0.03% |
5,928
+2,922
| +97% | +$192K |
|
|
DO
802
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $388K | 0.03% |
+25,053
| New | +$388K |
|
803
Superior Group of Companies
SGC
$187M
| $387K | 0.03% |
+20,459
| New | +$387K |
|
804
Montrose Environmental
MEG
$1.02B
| $386K | 0.03% |
+8,671
| New | +$386K |
|
805
Similarweb
SMWB
$837M
| $385K | 0.03% |
49,527
+19,313
| +64% | +$150K |
|
806
Donaldson
DCI
$9.34B
| $385K | 0.03% |
+5,375
| New | +$385K |
|
807
Seanergy Maritime Holdings
SHIP
$176M
| $384K | 0.03% |
38,885
+19,401
| +100% | +$191K |
|
808
GE Vernova
GEV
$175B
| $383K | 0.03% |
+2,235
| New | +$383K |
|
|
EH
809
EHang Holdings
EH
$1.13B
| $383K | 0.03% |
+28,223
| New | +$383K |
|
|
B
810
Barrick Mining Corporation
B
$50.3B
| $383K | 0.03% |
+22,936
| New | +$383K |
|
811
W.P. Carey
WPC
$14.8B
| $382K | 0.03% |
6,945
-1,634
| -19% | -$90K |
|
812
Stanley Black & Decker
SWK
$11.9B
| $382K | 0.03% |
+4,776
| New | +$382K |
|
813
Virtu Financial
VIRT
$3.27B
| $381K | 0.03% |
+16,952
| New | +$381K |
|
814
BHP
BHP
$135B
| $381K | 0.03% |
+6,666
| New | +$381K |
|
815
Apogee Enterprises
APOG
$896M
| $380K | 0.03% |
6,042
-5,942
| -50% | -$373K |
|
816
Vericel Corp
VCEL
$1.58B
| $379K | 0.03% |
8,265
+2,229
| +37% | +$102K |
|
817
The GEO Group
GEO
$3.01B
| $379K | 0.03% |
26,395
+5,498
| +26% | +$79K |
|
818
Madison Square Garden
MSGE
$2.03B
| $379K | 0.03% |
+11,061
| New | +$379K |
|
819
Haemonetics
HAE
$2.59B
| $378K | 0.03% |
4,570
-2,660
| -37% | -$220K |
|
820
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $378K | 0.03% |
17,124
+3,965
| +30% | +$87.4K |
|
821
Morningstar
MORN
$10.6B
| $378K | 0.03% |
1,276
+161
| +14% | +$47.6K |
|
|
PLYA
822
DELISTED
Playa Hotels & Resorts
PLYA
| $377K | 0.03% |
44,902
+13,802
| +44% | +$116K |
|
823
Steelcase
SCS
$1.92B
| $376K | 0.03% |
28,984
-4,363
| -13% | -$56.5K |
|
824
Fox Factory Holding Corp
FOXF
$1.17B
| $375K | 0.03% |
+7,787
| New | +$375K |
|
825
Generation Bio
GBIO
$40.3M
| $374K | 0.03% |
13,272
-3,349
| -20% | -$94.4K |
|