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 | |
|---|---|---|---|---|---|---|
801
Turning Point Brands
TPB
$1.82B
| $681K | 0.03% |
11,456
-7,707
| -40% | -$458K |
|
802
Medtronic
MDT
$121B
| $680K | 0.03% |
+7,572
| New | +$680K |
|
803
Confluent
CFLT
$6.79B
| $679K | 0.03% |
+28,969
| New | +$679K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $678K | 0.03% |
+9,709
| New | +$678K |
|
805
United States Lime & Minerals
USLM
$3.67B
| $677K | 0.03% |
7,656
+5,868
| +328% | +$519K |
|
806
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $675K | 0.03% |
+5,714
| New | +$675K |
|
807
Pacira BioSciences
PCRX
$1.22B
| $674K | 0.03% |
27,133
-605
| -2% | -$15K |
|
808
BorgWarner
BWA
$9.47B
| $673K | 0.03% |
23,496
+11,985
| +104% | +$343K |
|
809
Full Truck Alliance
YMM
$14.2B
| $672K | 0.03% |
+52,661
| New | +$672K |
|
810
Jackson Financial
JXN
$6.88B
| $672K | 0.03% |
+8,025
| New | +$672K |
|
811
FS KKR Capital
FSK
$4.93B
| $670K | 0.03% |
31,965
-21,259
| -40% | -$445K |
|
812
John B. Sanfilippo & Son
JBSS
$740M
| $668K | 0.03% |
9,429
+89
| +1% | +$6.31K |
|
813
Donnelley Financial Solutions
DFIN
$1.5B
| $667K | 0.03% |
+15,258
| New | +$667K |
|
814
Gates Industrial
GTES
$6.66B
| $666K | 0.03% |
36,158
+10,762
| +42% | +$198K |
|
|
KREF
815
KKR Real Estate Finance Trust
KREF
$632M
| $665K | 0.03% |
61,587
+29,344
| +91% | +$317K |
|
816
Logitech
LOGI
$15.9B
| $665K | 0.03% |
7,876
-6,106
| -44% | -$515K |
|
817
Equitable Holdings
EQH
$16.2B
| $665K | 0.03% |
12,762
-496
| -4% | -$25.8K |
|
818
GCM Grosvenor
GCMG
$680M
| $664K | 0.03% |
50,165
+31,876
| +174% | +$422K |
|
819
Coinbase
COIN
$82.7B
| $663K | 0.03% |
3,849
-693
| -15% | -$119K |
|
820
Dick's Sporting Goods
DKS
$20.2B
| $662K | 0.03% |
3,283
+1,162
| +55% | +$234K |
|
821
Watsco
WSO
$15.4B
| $661K | 0.03% |
1,300
+420
| +48% | +$213K |
|
822
Crescent Energy
CRGY
$2.22B
| $661K | 0.03% |
+58,764
| New | +$661K |
|
823
Barclays
BCS
$72.7B
| $660K | 0.03% |
42,959
+27,717
| +182% | +$426K |
|
824
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $658K | 0.03% |
+17,595
| New | +$658K |
|
825
Genworth Financial
GNW
$3.61B
| $657K | 0.03% |
92,625
-44,185
| -32% | -$313K |
|