XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Caribou Biosciences
CRBU
$166M
| $341K | 0.03% |
+208,162
| New | +$341K |
|
877
AnaptysBio
ANAB
$637M
| $341K | 0.03% |
13,603
-2,101
| -13% | -$52.7K |
|
878
ABM Industries
ABM
$2.82B
| $340K | 0.03% |
6,732
+2,074
| +45% | +$105K |
|
879
Magnolia Oil & Gas
MGY
$4.5B
| $340K | 0.03% |
13,420
-3,269
| -20% | -$82.8K |
|
880
Health Care Select Sector SPDR Fund
XLV
$34B
| $339K | 0.03% |
2,328
+56
| +2% | +$8.16K |
|
881
Moderna
MRNA
$9.46B
| $339K | 0.03% |
2,856
-13,243
| -82% | -$1.57M |
|
882
Arcutis Biotherapeutics
ARQT
$2.11B
| $339K | 0.03% |
36,466
+25,793
| +242% | +$240K |
|
883
Flowers Foods
FLO
$3.02B
| $339K | 0.03% |
15,274
+3,251
| +27% | +$72.2K |
|
884
AXIS Capital
AXS
$7.59B
| $339K | 0.03% |
4,799
-1,166
| -20% | -$82.4K |
|
885
Paymentus
PAY
$4.41B
| $339K | 0.03% |
+17,841
| New | +$339K |
|
886
Baxter International
BAX
$12.3B
| $338K | 0.03% |
+10,113
| New | +$338K |
|
887
Evertec
EVTC
$2.14B
| $338K | 0.03% |
+10,172
| New | +$338K |
|
888
Ventas
VTR
$31.5B
| $338K | 0.03% |
+6,597
| New | +$338K |
|
889
BlueLinx
BXC
$628M
| $336K | 0.03% |
3,607
-1,553
| -30% | -$145K |
|
890
ePlus
PLUS
$1.93B
| $336K | 0.03% |
+4,556
| New | +$336K |
|
891
Fox Class B
FOX
$25.3B
| $335K | 0.03% |
+10,456
| New | +$335K |
|
892
Federated Hermes
FHI
$4.1B
| $334K | 0.03% |
10,169
-2,472
| -20% | -$81.3K |
|
893
Alignment Healthcare
ALHC
$3.26B
| $334K | 0.03% |
42,749
-33,615
| -44% | -$263K |
|
894
Honda
HMC
$44.4B
| $332K | 0.03% |
+10,307
| New | +$332K |
|
895
Artivion
AORT
$1.94B
| $331K | 0.03% |
+12,916
| New | +$331K |
|
896
Symbotic
SYM
$5.44B
| $331K | 0.03% |
9,412
-1,473
| -14% | -$51.8K |
|
|
ENV
897
DELISTED
ENVESTNET, INC.
ENV
| $331K | 0.03% |
+5,283
| New | +$331K |
|
898
Palantir
PLTR
$396B
| $330K | 0.03% |
+13,016
| New | +$330K |
|
899
BOK Financial
BOKF
$7.02B
| $329K | 0.03% |
3,594
+912
| +34% | +$83.6K |
|
900
Nurix Therapeutics
NRIX
$684M
| $328K | 0.03% |
15,729
-10,611
| -40% | -$221K |
|