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 | |
|---|---|---|---|---|---|---|
|
CURB
851
Curbline Properties Corp.
CURB
$2.39B
| $631K | 0.03% |
+26,093
| New | +$631K |
|
852
Pliant Therapeutics
PLRX
$99.4M
| $630K | 0.03% |
+466,842
| New | +$630K |
|
853
United Parks & Resorts
PRKS
$2.76B
| $630K | 0.03% |
+13,852
| New | +$630K |
|
854
Korn Ferry
KFY
$3.88B
| $629K | 0.03% |
+9,266
| New | +$629K |
|
855
N-able
NABL
$1.55B
| $628K | 0.03% |
+88,630
| New | +$628K |
|
856
Arlo Technologies
ARLO
$1.81B
| $628K | 0.03% |
63,590
+46,749
| +278% | +$461K |
|
857
Herbalife
HLF
$971M
| $627K | 0.03% |
72,686
-4,158
| -5% | -$35.9K |
|
858
Bruker
BRKR
$4.92B
| $627K | 0.03% |
+15,017
| New | +$627K |
|
859
ARS Pharmaceuticals
SPRY
$992M
| $625K | 0.03% |
49,647
+17,429
| +54% | +$219K |
|
860
Axos Financial
AX
$5.17B
| $624K | 0.03% |
+9,677
| New | +$624K |
|
|
LX
861
LexinFintech Holdings
LX
$966M
| $624K | 0.03% |
61,830
-40,396
| -40% | -$408K |
|
862
Old National Bancorp
ONB
$8.82B
| $620K | 0.03% |
29,267
-16,866
| -37% | -$357K |
|
863
Wyndham Hotels & Resorts
WH
$6.65B
| $620K | 0.03% |
+6,851
| New | +$620K |
|
|
BRSL
864
Brightstar Lottery PLC
BRSL
$3.15B
| $619K | 0.03% |
38,063
+17,957
| +89% | +$292K |
|
865
Ribbon Communications
RBBN
$678M
| $619K | 0.03% |
+157,828
| New | +$619K |
|
866
Interpublic Group of Companies
IPG
$9.68B
| $618K | 0.03% |
22,755
-37,727
| -62% | -$1.02M |
|
867
Shake Shack
SHAK
$4.05B
| $617K | 0.03% |
+6,998
| New | +$617K |
|
868
Hasbro
HAS
$11.1B
| $616K | 0.03% |
10,026
-1,630
| -14% | -$100K |
|
869
Kyndryl
KD
$7.49B
| $616K | 0.03% |
19,628
+1,048
| +6% | +$32.9K |
|
870
BancFirst
BANF
$4.46B
| $616K | 0.03% |
5,608
+675
| +14% | +$74.2K |
|
871
Technology Select Sector SPDR Fund
XLK
$86.6B
| $616K | 0.03% |
+2,982
| New | +$616K |
|
872
SiriusPoint
SPNT
$2.24B
| $615K | 0.03% |
35,578
+7,908
| +29% | +$137K |
|
|
FBMS
873
DELISTED
The First Bancshares, Inc.
FBMS
| $615K | 0.03% |
18,186
+9,918
| +120% | +$335K |
|
874
Eletrobras Common Shares
EBR
$19.4B
| $615K | 0.03% |
86,585
+4,995
| +6% | +$35.5K |
|
875
Oscar Health
OSCR
$4.88B
| $613K | 0.03% |
+46,791
| New | +$613K |
|