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 | |
|---|---|---|---|---|---|---|
801
Skywest
SKYW
$4.37B
| $508K | 0.04% |
5,976
+2,839
| +91% | +$241K |
|
802
STAAR Surgical
STAA
$1.37B
| $508K | 0.04% |
+13,668
| New | +$508K |
|
|
ETWO
803
DELISTED
E2open Parent Holdings
ETWO
| $508K | 0.04% |
+115,112
| New | +$508K |
|
804
Comfort Systems
FIX
$26.5B
| $507K | 0.04% |
1,300
-6,172
| -83% | -$2.41M |
|
805
Teva Pharmaceuticals
TEVA
$22.4B
| $506K | 0.04% |
28,092
-38,976
| -58% | -$702K |
|
806
Advance Auto Parts
AAP
$3.55B
| $503K | 0.04% |
+12,913
| New | +$503K |
|
807
FormFactor
FORM
$2.27B
| $503K | 0.04% |
+10,945
| New | +$503K |
|
808
Macy's
M
$4.56B
| $503K | 0.04% |
+32,079
| New | +$503K |
|
809
Fortinet
FTNT
$60.9B
| $503K | 0.04% |
6,481
-3,524
| -35% | -$273K |
|
810
AT&T
T
$209B
| $502K | 0.04% |
+22,834
| New | +$502K |
|
|
TEM
811
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $502K | 0.04% |
+8,862
| New | +$502K |
|
812
Golub Capital BDC
GBDC
$3.92B
| $501K | 0.04% |
+33,154
| New | +$501K |
|
813
Seanergy Maritime Holdings
SHIP
$176M
| $501K | 0.04% |
40,332
+1,447
| +4% | +$18K |
|
814
Evercore
EVR
$12.8B
| $501K | 0.04% |
1,976
-1,745
| -47% | -$442K |
|
815
Thryv Holdings
THRY
$551M
| $500K | 0.04% |
29,032
+18,397
| +173% | +$317K |
|
|
VERV
816
DELISTED
Verve Therapeutics
VERV
| $500K | 0.04% |
+103,348
| New | +$500K |
|
817
Bloomin' Brands
BLMN
$586M
| $500K | 0.04% |
+30,238
| New | +$500K |
|
818
JPMorgan Chase
JPM
$826B
| $498K | 0.04% |
2,364
-2,487
| -51% | -$524K |
|
819
Perspective Therapeutics
CATX
$240M
| $498K | 0.04% |
+37,300
| New | +$498K |
|
820
Aecom
ACM
$16.6B
| $497K | 0.04% |
4,817
+2,074
| +76% | +$214K |
|
821
CareDx
CDNA
$710M
| $497K | 0.04% |
+15,919
| New | +$497K |
|
822
Gores Guggenheim
PSNY
$2.02B
| $496K | 0.04% |
288,564
+137,907
| +92% | +$237K |
|
823
Cenovus Energy
CVE
$30.7B
| $496K | 0.04% |
+29,620
| New | +$496K |
|
824
Tilray
TLRY
$1.2B
| $495K | 0.04% |
281,504
+257,641
| +1,080% | +$453K |
|
825
State Street
STT
$31.4B
| $495K | 0.04% |
5,595
-16,096
| -74% | -$1.42M |
|