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 | |
|---|---|---|---|---|---|---|
826
BRF SA
BRFS
$5.99B
| $495K | 0.04% |
113,266
+66,583
| +143% | +$291K |
|
|
DCBO
827
Docebo
DCBO
$863M
| $495K | 0.04% |
11,191
+4,350
| +64% | +$192K |
|
828
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $492K | 0.04% |
473,517
+202,084
| +74% | +$210K |
|
|
B
829
DELISTED
Barnes Group Inc.
B
| $492K | 0.04% |
+12,170
| New | +$492K |
|
830
Liberty Live Group Series A
LLYVA
$8.99B
| $491K | 0.04% |
9,926
+2,813
| +40% | +$139K |
|
831
Frontline
FRO
$5.02B
| $490K | 0.04% |
21,442
-7,268
| -25% | -$166K |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | 0.04% |
204,119
+182,094
| +827% | +$437K |
|
833
Kennametal
KMT
$1.59B
| $489K | 0.04% |
+18,851
| New | +$489K |
|
834
Harrow
HROW
$1.44B
| $487K | 0.04% |
+10,836
| New | +$487K |
|
835
Blackstone Mortgage Trust
BXMT
$3.41B
| $487K | 0.04% |
25,593
-14,098
| -36% | -$268K |
|
836
OSI Systems
OSIS
$3.97B
| $486K | 0.04% |
+3,203
| New | +$486K |
|
837
Intapp
INTA
$3.65B
| $486K | 0.04% |
+10,160
| New | +$486K |
|
|
CHUY
838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $485K | 0.04% |
+12,966
| New | +$485K |
|
839
BioMarin Pharmaceuticals
BMRN
$10.5B
| $485K | 0.04% |
6,898
+1,880
| +37% | +$132K |
|
840
C4 Therapeutics
CCCC
$188M
| $484K | 0.04% |
+84,951
| New | +$484K |
|
841
AMC Entertainment Holdings
AMC
$1.42B
| $484K | 0.04% |
+106,294
| New | +$484K |
|
842
Immunocore
IMCR
$1.83B
| $481K | 0.03% |
15,459
+6,516
| +73% | +$203K |
|
843
HUB Group
HUBG
$2.21B
| $481K | 0.03% |
+10,575
| New | +$481K |
|
844
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $479K | 0.03% |
+10,455
| New | +$479K |
|
845
MINISO
MNSO
$7.73B
| $478K | 0.03% |
27,259
+13,398
| +97% | +$235K |
|
846
RLJ Lodging Trust
RLJ
$1.14B
| $478K | 0.03% |
52,053
+6,428
| +14% | +$59K |
|
847
Similarweb
SMWB
$837M
| $477K | 0.03% |
53,980
+4,453
| +9% | +$39.4K |
|
848
Reddit
RDDT
$48.5B
| $477K | 0.03% |
+7,237
| New | +$477K |
|
849
Talos Energy
TALO
$1.72B
| $477K | 0.03% |
46,089
+33,984
| +281% | +$352K |
|
850
Ultra Clean Holdings
UCTT
$1.11B
| $476K | 0.03% |
+11,921
| New | +$476K |
|