XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quanex
NX
$697M
| $356K | 0.03% |
+12,890
| New | +$356K |
|
852
Utilities Select Sector SPDR Fund
XLU
$21B
| $356K | 0.03% |
+5,230
| New | +$356K |
|
853
Coty
COTY
$3.51B
| $356K | 0.03% |
+35,563
| New | +$356K |
|
854
Talkspace
TALK
$427M
| $356K | 0.03% |
154,624
+89,898
| +139% | +$207K |
|
|
EXK
855
Endeavour Silver
EXK
$1.71B
| $355K | 0.03% |
100,911
+89,288
| +768% | +$314K |
|
856
Agilysys
AGYS
$3.03B
| $354K | 0.03% |
3,401
+570
| +20% | +$59.4K |
|
857
Yeti Holdings
YETI
$2.88B
| $354K | 0.03% |
9,283
+3,597
| +63% | +$137K |
|
858
Axos Financial
AX
$5.19B
| $354K | 0.03% |
+6,188
| New | +$354K |
|
|
ESGR
859
DELISTED
Enstar Group
ESGR
| $353K | 0.03% |
+1,156
| New | +$353K |
|
860
Fabrinet
FN
$13.3B
| $352K | 0.03% |
1,437
-4,698
| -77% | -$1.15M |
|
861
Liberty Broadband Class A
LBRDA
$8.61B
| $351K | 0.03% |
6,434
-3,140
| -33% | -$171K |
|
862
Warner Bros
WBD
$31B
| $351K | 0.03% |
+47,159
| New | +$351K |
|
863
Franklin Electric
FELE
$4.2B
| $351K | 0.03% |
3,642
-312
| -8% | -$30.1K |
|
864
Sonos
SONO
$1.77B
| $350K | 0.03% |
+23,717
| New | +$350K |
|
865
Albany International
AIN
$1.77B
| $349K | 0.03% |
+4,130
| New | +$349K |
|
866
eHealth
EHTH
$115M
| $349K | 0.03% |
76,983
+55,484
| +258% | +$251K |
|
867
Anywhere Real Estate
HOUS
$699M
| $347K | 0.03% |
+104,869
| New | +$347K |
|
868
Burlington
BURL
$17.6B
| $345K | 0.03% |
1,439
-1,155
| -45% | -$277K |
|
869
ADT
ADT
$7.05B
| $345K | 0.03% |
45,432
-23,628
| -34% | -$180K |
|
870
B. Riley Financial
RILY
$176M
| $344K | 0.03% |
19,523
+4,072
| +26% | +$71.8K |
|
871
Semrush
SEMR
$1.1B
| $344K | 0.03% |
+25,717
| New | +$344K |
|
872
Griffon
GFF
$3.65B
| $344K | 0.03% |
5,380
+2,110
| +65% | +$135K |
|
873
Lands' End
LE
$454M
| $343K | 0.03% |
+25,272
| New | +$343K |
|
874
Protolabs
PRLB
$1.17B
| $343K | 0.03% |
11,107
+4,336
| +64% | +$134K |
|
875
Hilton Grand Vacations
HGV
$3.99B
| $342K | 0.03% |
8,464
-11,088
| -57% | -$448K |
|