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 | |
|---|---|---|---|---|---|---|
|
EXK
851
Endeavour Silver
EXK
$1.74B
| – | – |
-15,518
| Closed | -$65K |
|
852
EXL Service
EXLS
$7.26B
| – | – |
-11,670
| Closed | -$338K |
|
853
Expedia Group
EXPE
$26.6B
| – | – |
-2,766
| Closed | -$500K |
|
854
Ezcorp Inc
EZPW
$1.02B
| – | – |
-10,058
| Closed | -$74K |
|
855
Forte Biosciences
FBRX
$140M
| – | – |
-1,083
| Closed | -$58K |
|
856
FTI Consulting
FCN
$5.46B
| – | – |
-2,868
| Closed | -$440K |
|
857
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-582
| Closed | -$483K |
|
858
FirstEnergy
FE
$25.1B
| – | – |
-5,527
| Closed | -$230K |
|
859
First Horizon
FHN
$11.3B
| – | – |
-20,413
| Closed | -$333K |
|
860
Fiserv
FI
$73.4B
| – | – |
-5,835
| Closed | -$606K |
|
861
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,526
| Closed | -$265K |
|
862
Fair Isaac
FICO
$36.8B
| – | – |
-636
| Closed | -$276K |
|
863
Infosys
INFY
$67.9B
| – | – |
-14,090
| Closed | -$357K |
|
864
ING
ING
$71B
| – | – |
-16,288
| Closed | -$227K |
|
865
Intuit
INTU
$188B
| – | – |
-1,465
| Closed | -$942K |
|
866
Invitation Homes
INVH
$18.5B
| – | – |
-9,990
| Closed | -$453K |
|
867
iQIYI
IQ
$2.61B
| – | – |
-45,063
| Closed | -$205K |
|
868
Intuitive Surgical
ISRG
$167B
| – | – |
-3,036
| Closed | -$1.09M |
|
869
Iterum Therapeutics
ITRM
$30.3M
| – | – |
-2,577
| Closed | -$15K |
|
870
InvenTrust Properties
IVT
$2.33B
| – | – |
-7,752
| Closed | -$211K |
|
871
Invivyd
IVVD
$239M
| – | – |
-20,685
| Closed | -$150K |
|
872
Jabil
JBL
$22.5B
| – | – |
-3,537
| Closed | -$249K |
|
873
JD.com
JD
$44.6B
| – | – |
-3,000
| Closed | -$210K |
|
874
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,299
| Closed | -$205K |
|
875
KALA BIO
KALA
$102M
| – | – |
-205
| Closed | -$12K |
|