XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Philips
PHG
$26.9B
| $706K | 0.03% |
29,421
+19,435
| +195% | +$466K |
|
877
MillerKnoll
MLKN
$1.38B
| $705K | 0.03% |
36,321
+5,519
| +18% | +$107K |
|
|
YALA
878
Yalla Group
YALA
$1.17B
| $704K | 0.03% |
104,423
+61,996
| +146% | +$418K |
|
879
Southside Bancshares
SBSI
$917M
| $704K | 0.03% |
+23,913
| New | +$704K |
|
880
Invesco KBW Bank ETF
KBWB
$4.93B
| $702K | 0.03% |
+9,806
| New | +$702K |
|
881
Novanta
NOVT
$4.14B
| $702K | 0.03% |
5,446
+2,867
| +111% | +$370K |
|
882
Health Care Select Sector SPDR Fund
XLV
$34B
| $701K | 0.03% |
5,200
-11,193
| -68% | -$1.51M |
|
883
Yeti Holdings
YETI
$2.88B
| $701K | 0.03% |
+22,230
| New | +$701K |
|
884
DigitalOcean
DOCN
$3.11B
| $700K | 0.03% |
+24,499
| New | +$700K |
|
|
MAGN
885
Magnera Corporation
MAGN
$404M
| $699K | 0.03% |
57,885
+44,302
| +326% | +$535K |
|
886
UFP Technologies
UFPT
$1.55B
| $696K | 0.03% |
2,852
+553
| +24% | +$135K |
|
887
Visteon
VC
$3.42B
| $693K | 0.03% |
+7,426
| New | +$693K |
|
888
InvenTrust Properties
IVT
$2.28B
| $692K | 0.03% |
+25,265
| New | +$692K |
|
889
Synovus
SNV
$7.13B
| $691K | 0.03% |
13,362
-24,395
| -65% | -$1.26M |
|
890
Chemed
CHE
$6.57B
| $691K | 0.03% |
1,419
+1,019
| +255% | +$496K |
|
891
Freeport-McMoran
FCX
$64.4B
| $689K | 0.03% |
15,899
-80,839
| -84% | -$3.5M |
|
892
Walmart
WMT
$801B
| $689K | 0.03% |
+7,047
| New | +$689K |
|
893
Nu Skin
NUS
$570M
| $687K | 0.03% |
86,000
+11,244
| +15% | +$89.8K |
|
894
iShares Biotechnology ETF
IBB
$5.64B
| $687K | 0.03% |
5,428
+855
| +19% | +$108K |
|
|
LOGC
895
DELISTED
ContextLogic
LOGC
| $683K | 0.03% |
+100,313
| New | +$683K |
|
896
Astronics
ATRO
$1.55B
| $681K | 0.03% |
20,333
-2,024
| -9% | -$67.8K |
|
897
AnaptysBio
ANAB
$637M
| $680K | 0.03% |
+30,642
| New | +$680K |
|
898
Endava
DAVA
$511M
| $679K | 0.03% |
+44,352
| New | +$679K |
|
899
Autohome
ATHM
$3.4B
| $679K | 0.03% |
+26,322
| New | +$679K |
|
900
DoubleVerify
DV
$2.26B
| $677K | 0.03% |
+45,253
| New | +$677K |
|