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 | |
|---|---|---|---|---|---|---|
|
LGTY
851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $476K | 0.03% |
42,507
+22,089
| +108% | +$247K |
|
852
American Healthcare REIT
AHR
$7.28B
| $475K | 0.03% |
+18,215
| New | +$475K |
|
853
Kellanova
K
$27.5B
| $475K | 0.03% |
+5,888
| New | +$475K |
|
854
H.B. Fuller
FUL
$3.33B
| $475K | 0.03% |
+5,984
| New | +$475K |
|
855
WESCO International
WCC
$10.5B
| $475K | 0.03% |
2,825
-10,741
| -79% | -$1.8M |
|
856
Cinemark Holdings
CNK
$3.12B
| $474K | 0.03% |
+17,043
| New | +$474K |
|
857
Wolfspeed
WOLF
$230M
| $474K | 0.03% |
48,914
+28,983
| +145% | +$281K |
|
858
LXP Industrial Trust
LXP
$2.67B
| $473K | 0.03% |
+47,071
| New | +$473K |
|
859
DocuSign
DOCU
$15.9B
| $473K | 0.03% |
7,615
-30,244
| -80% | -$1.88M |
|
860
Zoom
ZM
$25.1B
| $473K | 0.03% |
6,777
-18,377
| -73% | -$1.28M |
|
861
Portland General Electric
POR
$4.63B
| $471K | 0.03% |
+9,843
| New | +$471K |
|
862
Build-A-Bear
BBW
$962M
| $471K | 0.03% |
13,702
+3,616
| +36% | +$124K |
|
863
Agilon Health
AGL
$468M
| $471K | 0.03% |
119,747
+87,481
| +271% | +$344K |
|
864
Adtran
ADTN
$828M
| $470K | 0.03% |
79,180
-8,699
| -10% | -$51.6K |
|
865
Hudbay
HBM
$5.33B
| $469K | 0.03% |
51,005
+36,534
| +252% | +$336K |
|
866
Dolby
DLB
$6.8B
| $467K | 0.03% |
6,104
+3,251
| +114% | +$249K |
|
867
Brown & Brown
BRO
$30.5B
| $467K | 0.03% |
4,509
-7,094
| -61% | -$735K |
|
868
Ubiquiti
UI
$35.3B
| $466K | 0.03% |
+2,101
| New | +$466K |
|
869
Merit Medical Systems
MMSI
$5.26B
| $465K | 0.03% |
+4,709
| New | +$465K |
|
|
HES
870
DELISTED
Hess
HES
| $464K | 0.03% |
3,419
-6,412
| -65% | -$871K |
|
871
Tennant Co
TNC
$1.5B
| $464K | 0.03% |
+4,834
| New | +$464K |
|
|
HTO
872
H2O America Common Stock
HTO
$1.75B
| $464K | 0.03% |
+7,982
| New | +$464K |
|
873
QuantumScape
QS
$4.73B
| $464K | 0.03% |
+80,645
| New | +$464K |
|
874
Backblaze
BLZE
$554M
| $463K | 0.03% |
72,520
+37,669
| +108% | +$241K |
|
|
HIVE
875
HIVE Digital Technologies
HIVE
$716M
| $463K | 0.03% |
+147,923
| New | +$463K |
|