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 | |
|---|---|---|---|---|---|---|
826
Amplitude
AMPL
$1.5B
| $656K | 0.03% |
64,335
-2,127
| -3% | -$21.7K |
|
827
BioCryst Pharmaceuticals
BCRX
$1.69B
| $655K | 0.03% |
87,389
+66,320
| +315% | +$497K |
|
828
ESAB
ESAB
$6.9B
| $655K | 0.03% |
5,625
+3,729
| +197% | +$434K |
|
829
Thomson Reuters
TRI
$78.2B
| $654K | 0.03% |
3,786
+2,474
| +189% | +$427K |
|
830
Mercado Libre
MELI
$119B
| $652K | 0.03% |
+334
| New | +$652K |
|
831
Verisk Analytics
VRSK
$36.7B
| $651K | 0.03% |
2,189
-824
| -27% | -$245K |
|
832
Live Nation Entertainment
LYV
$40.4B
| $649K | 0.03% |
4,972
+1,873
| +60% | +$245K |
|
833
Frontier Communications
FYBR
$9.35B
| $649K | 0.03% |
18,101
-7,457
| -29% | -$267K |
|
834
Sturm, Ruger & Co
RGR
$587M
| $649K | 0.03% |
16,518
+1,749
| +12% | +$68.7K |
|
835
Pediatrix Medical
MD
$1.48B
| $648K | 0.03% |
44,752
+31,835
| +246% | +$461K |
|
|
BPMC
836
DELISTED
Blueprint Medicines
BPMC
| $647K | 0.03% |
7,311
-3,835
| -34% | -$339K |
|
837
Hovnanian Enterprises
HOV
$869M
| $646K | 0.03% |
6,166
+2,327
| +61% | +$244K |
|
838
nVent Electric
NVT
$15.3B
| $644K | 0.03% |
12,284
+8,080
| +192% | +$424K |
|
839
RPM International
RPM
$16.5B
| $644K | 0.03% |
5,564
+717
| +15% | +$82.9K |
|
840
ProShares Short QQQ
PSQ
$539M
| $642K | 0.03% |
+15,807
| New | +$642K |
|
841
Apogee Therapeutics
APGE
$2.23B
| $642K | 0.03% |
17,188
+10,840
| +171% | +$405K |
|
|
OS
842
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $642K | 0.03% |
+30,062
| New | +$642K |
|
843
Antero Resources
AR
$10.1B
| $642K | 0.03% |
+15,863
| New | +$642K |
|
844
Ferrovial SE
FER
$41.1B
| $638K | 0.03% |
14,201
+5,407
| +61% | +$243K |
|
|
CMRC
845
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $637K | 0.03% |
110,631
-9,390
| -8% | -$54.1K |
|
846
Qualys
QLYS
$4.75B
| $637K | 0.03% |
+5,058
| New | +$637K |
|
847
Ally Financial
ALLY
$12.7B
| $637K | 0.03% |
+17,461
| New | +$637K |
|
848
Collegium Pharmaceutical
COLL
$1.19B
| $636K | 0.03% |
21,317
+13,092
| +159% | +$391K |
|
849
LCI Industries
LCII
$2.47B
| $635K | 0.03% |
+7,261
| New | +$635K |
|
850
WesBanco
WSBC
$3.07B
| $634K | 0.03% |
20,466
+6,840
| +50% | +$212K |
|