XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Viridian Therapeutics
VRDN
$1.6B
| $440K | 0.04% |
+22,972
| New | +$440K |
|
877
Fox Class B
FOX
$25.8B
| $440K | 0.04% |
9,611
-818
| -8% | -$37.4K |
|
878
Thryv Holdings
THRY
$570M
| $439K | 0.04% |
29,665
+633
| +2% | +$9.37K |
|
879
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $439K | 0.04% |
+4,407
| New | +$439K |
|
880
Fulton Financial
FULT
$3.53B
| $437K | 0.04% |
22,688
+7,988
| +54% | +$154K |
|
881
Invesco Senior Loan ETF
BKLN
$6.88B
| $437K | 0.04% |
+20,741
| New | +$437K |
|
|
ARR
882
Armour Residential REIT
ARR
$1.72B
| $437K | 0.04% |
+23,158
| New | +$437K |
|
883
Worthington Enterprises
WOR
$3.26B
| $436K | 0.04% |
10,866
+4,672
| +75% | +$187K |
|
884
America's Car Mart
CRMT
$293M
| $434K | 0.04% |
+8,466
| New | +$434K |
|
885
Yext
YEXT
$1.07B
| $434K | 0.04% |
+68,210
| New | +$434K |
|
886
RCI Hospitality Holdings
RICK
$306M
| $433K | 0.04% |
+7,543
| New | +$433K |
|
887
MannKind Corp
MNKD
$1.67B
| $433K | 0.04% |
67,396
+22,148
| +49% | +$142K |
|
888
Vanguard Real Estate ETF
VNQ
$35B
| $433K | 0.04% |
+4,863
| New | +$433K |
|
889
HealthEquity
HQY
$7.96B
| $432K | 0.04% |
+4,500
| New | +$432K |
|
890
Greif
GEF
$3.6B
| $431K | 0.04% |
+7,050
| New | +$431K |
|
891
Upwork
UPWK
$2.17B
| $430K | 0.04% |
26,292
-34,217
| -57% | -$559K |
|
892
Installed Building Products
IBP
$7.38B
| $429K | 0.04% |
+2,448
| New | +$429K |
|
893
NovoCure
NVCR
$1.42B
| $429K | 0.04% |
+14,395
| New | +$429K |
|
894
8x8 Inc
EGHT
$301M
| $429K | 0.04% |
160,525
+30,035
| +23% | +$80.2K |
|
895
IMAX
IMAX
$1.71B
| $428K | 0.04% |
+16,736
| New | +$428K |
|
896
Atomera
ATOM
$103M
| $428K | 0.04% |
36,896
+8,118
| +28% | +$94.2K |
|
897
Signet Jewelers
SIG
$3.8B
| $428K | 0.04% |
5,297
-1,586
| -23% | -$128K |
|
898
Xencor
XNCR
$606M
| $427K | 0.04% |
18,582
-3,498
| -16% | -$80.4K |
|
899
AppFolio
APPF
$10.1B
| $427K | 0.04% |
1,730
-720
| -29% | -$178K |
|
900
ResMed
RMD
$40.2B
| $427K | 0.04% |
1,866
+631
| +51% | +$144K |
|