XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MarineMax
HZO
$556M
| $613K | 0.03% |
+28,528
| New | +$613K |
|
877
Weis Markets
WMK
$1.75B
| $611K | 0.03% |
+7,936
| New | +$611K |
|
878
CVB Financial
CVBF
$2.77B
| $611K | 0.03% |
+33,095
| New | +$611K |
|
879
FirstService
FSV
$9.31B
| $608K | 0.03% |
3,664
+1,218
| +50% | +$202K |
|
880
Aris Water Solutions
ARIS
$787M
| $607K | 0.03% |
+18,951
| New | +$607K |
|
881
Peabody Energy
BTU
$2.24B
| $607K | 0.03% |
+44,787
| New | +$607K |
|
882
Spirit AeroSystems
SPR
$4.54B
| $607K | 0.03% |
+17,609
| New | +$607K |
|
883
Colgate-Palmolive
CL
$67.3B
| $606K | 0.03% |
+6,467
| New | +$606K |
|
884
Genmab
GMAB
$17.1B
| $606K | 0.03% |
+30,929
| New | +$606K |
|
885
Iovance Biotherapeutics
IOVA
$821M
| $606K | 0.03% |
+181,832
| New | +$606K |
|
886
Appian
APPN
$2.28B
| $605K | 0.03% |
20,994
+9,085
| +76% | +$262K |
|
887
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $604K | 0.03% |
+17,307
| New | +$604K |
|
888
Pan American Silver
PAAS
$15.5B
| $604K | 0.03% |
23,368
-51,124
| -69% | -$1.32M |
|
889
Clean Energy Fuels
CLNE
$526M
| $602K | 0.03% |
388,585
+247,173
| +175% | +$383K |
|
|
HTO
890
H2O America Common Stock
HTO
$1.75B
| $602K | 0.03% |
+11,007
| New | +$602K |
|
891
Analog Devices
ADI
$121B
| $602K | 0.03% |
2,983
-6,229
| -68% | -$1.26M |
|
892
Sotera Health
SHC
$4.56B
| $602K | 0.03% |
+51,591
| New | +$602K |
|
893
MP Materials
MP
$11.2B
| $601K | 0.03% |
+24,629
| New | +$601K |
|
894
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $600K | 0.03% |
6,220
+144
| +2% | +$13.9K |
|
895
CRA International
CRAI
$1.3B
| $599K | 0.03% |
+3,459
| New | +$599K |
|
896
OR Royalties Inc.
OR
$6.76B
| $599K | 0.03% |
28,365
+11,535
| +69% | +$244K |
|
897
IMAX
IMAX
$1.74B
| $598K | 0.03% |
22,699
+5,963
| +36% | +$157K |
|
898
Sally Beauty Holdings
SBH
$1.48B
| $598K | 0.03% |
66,177
-38,832
| -37% | -$351K |
|
899
Ezcorp Inc
EZPW
$1.04B
| $597K | 0.03% |
40,530
+19,603
| +94% | +$289K |
|
900
Invesco Senior Loan ETF
BKLN
$6.88B
| $596K | 0.03% |
28,799
+8,058
| +39% | +$167K |
|