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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.06B
| $472K | 0.04% |
2,725
+287
| +12% | +$49.7K |
|
802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $471K | 0.04% |
+12,804
| New | +$471K |
|
803
Zoom
ZM
$25B
| $471K | 0.04% |
5,767
-1,010
| -15% | -$82.4K |
|
|
CAN
804
Canaan Creative
CAN
$381M
| $469K | 0.04% |
229,016
-3,509
| -2% | -$7.19K |
|
805
TKO Group
TKO
$16.3B
| $469K | 0.04% |
+3,303
| New | +$469K |
|
806
iShares Biotechnology ETF
IBB
$5.72B
| $469K | 0.04% |
+3,549
| New | +$469K |
|
807
Etsy
ETSY
$6.03B
| $468K | 0.04% |
8,856
-4,062
| -31% | -$215K |
|
808
ACV Auctions
ACVA
$1.76B
| $468K | 0.04% |
21,681
-10,360
| -32% | -$224K |
|
|
B
809
Barrick Mining Corporation
B
$49.6B
| $468K | 0.04% |
+30,189
| New | +$468K |
|
810
Adtran
ADTN
$831M
| $467K | 0.04% |
56,117
-23,063
| -29% | -$192K |
|
811
Redwire
RDW
$1.24B
| $467K | 0.04% |
+28,399
| New | +$467K |
|
812
Eletrobras Common Shares
EBR
$19.4B
| $467K | 0.04% |
81,590
+52,212
| +178% | +$299K |
|
813
Freeport-McMoran
FCX
$65.3B
| $466K | 0.04% |
+12,248
| New | +$466K |
|
814
Dolby
DLB
$6.83B
| $466K | 0.04% |
5,969
-135
| -2% | -$10.5K |
|
815
iShares Russell 2000 Value ETF
IWN
$12B
| $466K | 0.04% |
+2,838
| New | +$466K |
|
816
Cipher Mining
CIFR
$4.08B
| $465K | 0.04% |
100,323
+62,467
| +165% | +$290K |
|
817
Howmet Aerospace
HWM
$74.2B
| $465K | 0.04% |
4,254
-8,226
| -66% | -$900K |
|
818
Ibotta
IBTA
$754M
| $464K | 0.04% |
7,123
-13,023
| -65% | -$848K |
|
819
Burlington
BURL
$17.7B
| $462K | 0.04% |
+1,622
| New | +$462K |
|
820
Exelon
EXC
$43.8B
| $462K | 0.04% |
12,273
+7,250
| +144% | +$273K |
|
821
Globe Life
GL
$11.5B
| $462K | 0.04% |
4,142
-8,889
| -68% | -$991K |
|
822
Flutter Entertainment
FLUT
$50.6B
| $462K | 0.04% |
1,787
+209
| +13% | +$54K |
|
823
HEICO
HEI
$44.6B
| $461K | 0.04% |
+1,941
| New | +$461K |
|
824
Rollins
ROL
$27.8B
| $461K | 0.04% |
+9,952
| New | +$461K |
|
825
Stantec
STN
$12.7B
| $461K | 0.04% |
5,878
+1,715
| +41% | +$135K |
|