XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$27.5B
| – | – |
-16,694
| Closed | -$97K |
|
877
Kimco Realty
KIM
$15.3B
| – | – |
-11,841
| Closed | -$292K |
|
878
KKR & Co
KKR
$124B
| – | – |
-2,850
| Closed | -$212K |
|
879
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-6,494
| Closed | -$393K |
|
880
Knowles
KN
$1.84B
| – | – |
-10,504
| Closed | -$245K |
|
881
Kodak
KODK
$467M
| – | – |
-39,567
| Closed | -$185K |
|
882
Kroger
KR
$45B
| – | – |
-8,176
| Closed | -$370K |
|
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-12,670
| Closed | -$99K |
|
884
Lithia Motors
LAD
$8.71B
| – | – |
-1,854
| Closed | -$551K |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-1,905
| Closed | -$315K |
|
886
Laureate Education
LAUR
$4.12B
| – | – |
-15,667
| Closed | -$192K |
|
887
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-2,554
| Closed | -$411K |
|
888
Liberty Energy
LBRT
$1.64B
| – | – |
-21,453
| Closed | -$208K |
|
889
Lineage Cell Therapeutics
LCTX
$283M
| – | – |
-13,429
| Closed | -$33K |
|
890
Leidos
LDOS
$22.9B
| – | – |
-2,361
| Closed | -$210K |
|
891
Lear
LEA
$6B
| – | – |
-1,607
| Closed | -$294K |
|
892
L3Harris
LHX
$51.2B
| – | – |
-2,850
| Closed | -$608K |
|
893
AEye
LIDR
$115M
| – | – |
-348
| Closed | -$51K |
|
894
Linde
LIN
$223B
| – | – |
-834
| Closed | -$289K |
|
895
Lindsay Corp
LNN
$1.52B
| – | – |
-1,620
| Closed | -$246K |
|
896
Grand Canyon Education
LOPE
$5.77B
| – | – |
-4,488
| Closed | -$385K |
|
897
LG Display
LPL
$4.41B
| – | – |
-12,834
| Closed | -$130K |
|
898
LPL Financial
LPLA
$27.2B
| – | – |
-1,730
| Closed | -$277K |
|
899
lululemon athletica
LULU
$19.9B
| – | – |
-1,272
| Closed | -$498K |
|
900
Lumen
LUMN
$5.25B
| – | – |
-15,841
| Closed | -$199K |
|