XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BioNTech
BNTX
$24.8B
| $459K | 0.03% |
+3,862
| New | +$459K |
|
877
Franco-Nevada
FNV
$38.8B
| $459K | 0.03% |
3,691
+356
| +11% | +$44.2K |
|
|
INST
878
DELISTED
Instructure Holdings, Inc.
INST
| $456K | 0.03% |
+19,382
| New | +$456K |
|
879
AerCap
AER
$21.9B
| $456K | 0.03% |
+4,818
| New | +$456K |
|
880
iShares China Large-Cap ETF
FXI
$6.95B
| $456K | 0.03% |
+14,352
| New | +$456K |
|
881
Descartes Systems
DSGX
$9.1B
| $456K | 0.03% |
+4,427
| New | +$456K |
|
|
RDFN
882
DELISTED
Redfin
RDFN
| $455K | 0.03% |
+36,336
| New | +$455K |
|
883
Arvinas
ARVN
$570M
| $453K | 0.03% |
+18,401
| New | +$453K |
|
884
Merus
MRUS
$5.24B
| $453K | 0.03% |
9,066
-2,100
| -19% | -$105K |
|
885
Harmony Biosciences
HRMY
$1.93B
| $451K | 0.03% |
+11,285
| New | +$451K |
|
886
Trinseo
TSE
$88.1M
| $451K | 0.03% |
88,262
+14,180
| +19% | +$72.5K |
|
887
Bioventus
BVS
$488M
| $451K | 0.03% |
37,734
-3,426
| -8% | -$40.9K |
|
888
Preferred Bank
PFBC
$1.17B
| $451K | 0.03% |
5,616
+2,589
| +86% | +$208K |
|
889
VanEck Semiconductor ETF
SMH
$28.8B
| $451K | 0.03% |
+1,836
| New | +$451K |
|
890
Church & Dwight Co
CHD
$22.9B
| $451K | 0.03% |
+4,303
| New | +$451K |
|
891
Independence Realty Trust
IRT
$4.13B
| $448K | 0.03% |
+21,869
| New | +$448K |
|
892
Centuri Holdings
CTRI
$2.03B
| $448K | 0.03% |
+27,712
| New | +$448K |
|
893
PVH
PVH
$3.94B
| $447K | 0.03% |
4,434
-8,258
| -65% | -$833K |
|
894
Arthur J. Gallagher & Co
AJG
$76.6B
| $447K | 0.03% |
+1,588
| New | +$447K |
|
895
Lockheed Martin
LMT
$110B
| $447K | 0.03% |
+764
| New | +$447K |
|
896
SouthState Bank Corporation
SSB
$10.3B
| $445K | 0.03% |
+4,584
| New | +$445K |
|
897
Northwest Natural Holdings
NWN
$1.71B
| $445K | 0.03% |
+10,905
| New | +$445K |
|
898
Xencor
XNCR
$603M
| $444K | 0.03% |
22,080
+11,725
| +113% | +$236K |
|
899
Arcutis Biotherapeutics
ARQT
$2.12B
| $444K | 0.03% |
47,728
+11,262
| +31% | +$105K |
|
|
AD
900
Array Digital Infrastructure, Inc.
AD
$4.44B
| $444K | 0.03% |
+8,118
| New | +$444K |
|