XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Procter & Gamble
PG
|
+$1.64M |
| 4 |
Analog Devices
ADI
|
+$1.61M |
| 5 |
Yum! Brands
YUM
|
+$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ImmunityBio
IBRX
$2.43B
| – | – |
-19,159
| Closed | -$116K |
|
827
Icon
ICLR
$13.1B
| – | – |
-1,401
| Closed | -$434K |
|
828
IDEX
IEX
$12.2B
| – | – |
-2,684
| Closed | -$634K |
|
829
InterContinental Hotels
IHG
$18.8B
| – | – |
-3,471
| Closed | -$226K |
|
830
Immersion
IMMR
$225M
| – | – |
-14,214
| Closed | -$81K |
|
831
Walt Disney
DIS
$211B
| – | – |
-1,385
| Closed | -$215K |
|
832
Dover
DOV
$24B
| – | – |
-2,126
| Closed | -$386K |
|
833
Diana Shipping
DSX
$228M
| – | – |
-39,257
| Closed | -$122K |
|
834
Eletrobras Common Shares
EBR
$19B
| – | – |
-25,739
| Closed | -$157K |
|
835
Ecopetrol
EC
$19B
| – | – |
-11,096
| Closed | -$143K |
|
836
Euronet Worldwide
EEFT
$3.62B
| – | – |
-1,978
| Closed | -$236K |
|
837
Equifax
EFX
$31B
| – | – |
-1,029
| Closed | -$301K |
|
838
Eldorado Gold
EGO
$5.32B
| – | – |
-15,338
| Closed | -$143K |
|
839
E-Home Household Service Holdings
EJH
$22.4M
| – | – |
0
| – | -$23K |
|
840
Elicio Therapeutics
ELTX
$190M
| – | – |
-1,006
| Closed | -$29K |
|
841
Enovis
ENOV
$1.78B
| – | – |
-3,356
| Closed | -$266K |
|
842
Enphase Energy
ENPH
$4.96B
| – | – |
-2,158
| Closed | -$395K |
|
843
EnerSys
ENS
$3.89B
| – | – |
-4,666
| Closed | -$369K |
|
844
Evolus
EOLS
$478M
| – | – |
-15,453
| Closed | -$101K |
|
845
Equinor
EQNR
$61.2B
| – | – |
-12,108
| Closed | -$319K |
|
846
Elastic
ESTC
$9.69B
| – | – |
-2,180
| Closed | -$268K |
|
847
Entravision Communication
EVC
$226M
| – | – |
-16,167
| Closed | -$110K |
|
848
East-West Bancorp
EWBC
$14.9B
| – | – |
-3,740
| Closed | -$294K |
|
849
Exact Sciences
EXAS
$10.5B
| – | – |
-2,897
| Closed | -$225K |
|
850
Exelixis
EXEL
$10.3B
| – | – |
-11,823
| Closed | -$216K |
|