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 | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$472M
| $449K | 0.04% |
+176,750
| New | +$449K |
|
852
Domino's
DPZ
$15.4B
| $449K | 0.04% |
+1,069
| New | +$449K |
|
853
Nu Skin
NUS
$590M
| $449K | 0.04% |
65,096
+8,620
| +15% | +$59.4K |
|
854
Mizuho Financial
MFG
$82.4B
| $448K | 0.04% |
91,536
+1,211
| +1% | +$5.92K |
|
855
Pegasystems
PEGA
$9.95B
| $447K | 0.04% |
+9,590
| New | +$447K |
|
856
Mesa Laboratories
MLAB
$349M
| $446K | 0.04% |
3,382
+398
| +13% | +$52.5K |
|
857
Credo Technology Group
CRDO
$27.9B
| $446K | 0.04% |
+6,634
| New | +$446K |
|
858
Clarivate
CLVT
$2.91B
| $446K | 0.04% |
87,741
+34,067
| +63% | +$173K |
|
859
Kontoor Brands
KTB
$4.66B
| $446K | 0.04% |
+5,218
| New | +$446K |
|
|
BLTE
860
Belite Bio
BLTE
$2.24B
| $446K | 0.04% |
7,062
+1,668
| +31% | +$105K |
|
861
Comfort Systems
FIX
$27.2B
| $445K | 0.04% |
1,049
-251
| -19% | -$106K |
|
|
AD
862
Array Digital Infrastructure, Inc.
AD
$4.45B
| $444K | 0.04% |
7,087
-1,031
| -13% | -$64.7K |
|
|
ARCH
863
DELISTED
Arch Resources, Inc.
ARCH
| $444K | 0.04% |
+3,144
| New | +$444K |
|
864
Petco
WOOF
$1.02B
| $444K | 0.04% |
116,491
-15,775
| -12% | -$60.1K |
|
865
Sportradar
SRAD
$8.91B
| $444K | 0.04% |
25,591
+1,414
| +6% | +$24.5K |
|
866
WesBanco
WSBC
$3.06B
| $443K | 0.04% |
+13,626
| New | +$443K |
|
867
TPG
TPG
$9.19B
| $443K | 0.04% |
+7,053
| New | +$443K |
|
868
FirstService
FSV
$9.52B
| $443K | 0.04% |
+2,446
| New | +$443K |
|
869
Canadian Imperial Bank of Commerce
CM
$73.9B
| $442K | 0.04% |
+6,995
| New | +$442K |
|
870
V2X
VVX
$1.73B
| $442K | 0.04% |
9,242
-695
| -7% | -$33.2K |
|
871
Hyster-Yale Materials Handling
HY
$651M
| $442K | 0.04% |
+8,679
| New | +$442K |
|
872
Moody's
MCO
$92.7B
| $442K | 0.04% |
+933
| New | +$442K |
|
873
Sony
SONY
$174B
| $441K | 0.04% |
20,838
-16,792
| -45% | -$355K |
|
874
ALX Oncology
ALXO
$65.9M
| $441K | 0.04% |
263,856
-53,466
| -17% | -$89.3K |
|
875
Ferguson
FERG
$44.7B
| $441K | 0.04% |
2,538
-26,091
| -91% | -$4.53M |
|