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 | |
|---|---|---|---|---|---|---|
901
SPS Commerce
SPSC
$4.25B
| $328K | 0.03% |
1,744
+82
| +5% | +$15.4K |
|
902
TransAlta
TAC
$3.71B
| $326K | 0.03% |
46,095
-47,700
| -51% | -$338K |
|
903
DuPont de Nemours
DD
$32.5B
| $325K | 0.03% |
4,038
-3,741
| -48% | -$301K |
|
904
Tencent Music
TME
$38.9B
| $325K | 0.03% |
+23,113
| New | +$325K |
|
905
Shutterstock
SSTK
$725M
| $324K | 0.03% |
8,373
+1,683
| +25% | +$65.1K |
|
906
EnerSys
ENS
$3.99B
| $324K | 0.03% |
3,127
+452
| +17% | +$46.8K |
|
907
Chefs' Warehouse
CHEF
$2.65B
| $324K | 0.03% |
+8,276
| New | +$324K |
|
908
Motorola Solutions
MSI
$80.9B
| $324K | 0.03% |
838
+46
| +6% | +$17.8K |
|
909
Novavax
NVAX
$1.32B
| $323K | 0.03% |
+25,495
| New | +$323K |
|
|
ML
910
DELISTED
MoneyLion Inc.
ML
| $321K | 0.03% |
+4,364
| New | +$321K |
|
911
Immatics
IMTX
$718M
| $321K | 0.03% |
+27,587
| New | +$321K |
|
912
Granite Ridge Resources
GRNT
$696M
| $320K | 0.03% |
+50,614
| New | +$320K |
|
913
Dorman Products
DORM
$4.95B
| $319K | 0.03% |
3,491
+264
| +8% | +$24.2K |
|
914
Duolingo
DUOL
$14.1B
| $319K | 0.03% |
1,528
-2,248
| -60% | -$469K |
|
915
United Airlines
UAL
$35.2B
| $319K | 0.03% |
6,552
-12,413
| -65% | -$604K |
|
916
Coinbase
COIN
$83.1B
| $319K | 0.03% |
1,434
-874
| -38% | -$194K |
|
917
Zillow
ZG
$20.5B
| $317K | 0.03% |
7,037
-9,805
| -58% | -$442K |
|
918
Samsara
IOT
$22.2B
| $316K | 0.03% |
9,385
-2,892
| -24% | -$97.5K |
|
919
Wabash National
WNC
$474M
| $316K | 0.03% |
+14,474
| New | +$316K |
|
920
Full Truck Alliance
YMM
$14.3B
| $316K | 0.03% |
39,280
-30,245
| -44% | -$243K |
|
921
WIX.com
WIX
$9.35B
| $316K | 0.03% |
1,985
-2,571
| -56% | -$409K |
|
922
NovoCure
NVCR
$1.4B
| $315K | 0.03% |
18,407
-14,602
| -44% | -$250K |
|
|
LGF.A
923
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $315K | 0.03% |
+33,410
| New | +$315K |
|
924
Vail Resorts
MTN
$5.45B
| $315K | 0.03% |
+1,747
| New | +$315K |
|
925
GameStop
GME
$10.9B
| $315K | 0.03% |
12,739
-7,908
| -38% | -$195K |
|