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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.91B
| $461K | 0.04% |
+23,114
| New | +$461K |
|
|
DCBO
827
Docebo
DCBO
$867M
| $460K | 0.04% |
10,268
-923
| -8% | -$41.3K |
|
828
Inspire Medical Systems
INSP
$2.45B
| $459K | 0.04% |
+2,478
| New | +$459K |
|
829
Openlane
KAR
$3.15B
| $459K | 0.04% |
+23,142
| New | +$459K |
|
830
JetBlue
JBLU
$1.89B
| $459K | 0.04% |
58,339
-48,571
| -45% | -$382K |
|
831
NetApp
NTAP
$25B
| $458K | 0.04% |
+3,947
| New | +$458K |
|
832
Fidelity Total Bond ETF
FBND
$20.7B
| $458K | 0.04% |
+10,208
| New | +$458K |
|
833
Cogent Biosciences
COGT
$1.79B
| $457K | 0.04% |
+58,560
| New | +$457K |
|
834
Green Dot
GDOT
$754M
| $456K | 0.04% |
+42,882
| New | +$456K |
|
835
FreightCar America
RAIL
$162M
| $456K | 0.04% |
50,905
+28,044
| +123% | +$251K |
|
836
Kanzhun
BZ
$11.3B
| $456K | 0.04% |
+33,020
| New | +$456K |
|
837
Century Communities
CCS
$2.06B
| $455K | 0.04% |
6,209
-2,095
| -25% | -$154K |
|
838
Central Garden & Pet Class A
CENTA
$2.09B
| $455K | 0.04% |
+13,775
| New | +$455K |
|
839
Heron Therapeutics
HRTX
$196M
| $455K | 0.04% |
297,485
-83
| -0% | -$127 |
|
840
NexGen Energy
NXE
$4.5B
| $454K | 0.04% |
68,815
-29,879
| -30% | -$197K |
|
841
Mercer International
MERC
$209M
| $454K | 0.04% |
69,872
-55,693
| -44% | -$362K |
|
842
Genpact
G
$7.55B
| $454K | 0.04% |
+10,573
| New | +$454K |
|
843
Bank OZK
OZK
$5.91B
| $454K | 0.04% |
10,195
+796
| +8% | +$35.4K |
|
844
Cytokinetics
CYTK
$6.38B
| $454K | 0.04% |
9,650
-221
| -2% | -$10.4K |
|
845
SiriusPoint
SPNT
$2.24B
| $454K | 0.04% |
+27,670
| New | +$454K |
|
846
United Natural Foods
UNFI
$1.8B
| $454K | 0.04% |
+16,606
| New | +$454K |
|
|
TGI
847
DELISTED
Triumph Group
TGI
| $453K | 0.04% |
24,298
-17,273
| -42% | -$322K |
|
848
Alkermes
ALKS
$4.57B
| $453K | 0.04% |
15,745
+126
| +0.8% | +$3.62K |
|
849
Berry Corp
BRY
$255M
| $452K | 0.04% |
+109,352
| New | +$452K |
|
850
Neogen
NEOG
$1.25B
| $450K | 0.04% |
+37,093
| New | +$450K |
|