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 | |
|---|---|---|---|---|---|---|
|
BORR
901
Borr Drilling
BORR
$879M
| $443K | 0.03% |
+80,744
| New | +$443K |
|
902
PENN Entertainment
PENN
$2.91B
| $441K | 0.03% |
23,362
+641
| +3% | +$12.1K |
|
903
ARKO Corp
ARKO
$579M
| $439K | 0.03% |
+62,556
| New | +$439K |
|
904
Conduent
CNDT
$453M
| $439K | 0.03% |
108,906
-12,279
| -10% | -$49.5K |
|
905
Artisan Partners
APAM
$3.35B
| $438K | 0.03% |
10,115
-154
| -1% | -$6.67K |
|
906
CMS Energy
CMS
$21.4B
| $437K | 0.03% |
+6,194
| New | +$437K |
|
907
Alkermes
ALKS
$4.5B
| $437K | 0.03% |
+15,619
| New | +$437K |
|
908
Funko
FNKO
$184M
| $435K | 0.03% |
35,560
+23,840
| +203% | +$291K |
|
|
HPP
909
Hudson Pacific Properties
HPP
$1.1B
| $434K | 0.03% |
+90,807
| New | +$434K |
|
910
Turning Point Brands
TPB
$1.81B
| $434K | 0.03% |
10,059
-2,241
| -18% | -$96.7K |
|
911
Zeta Global
ZETA
$4.75B
| $434K | 0.03% |
14,546
-10,110
| -41% | -$302K |
|
912
SelectQuote
SLQT
$349M
| $433K | 0.03% |
199,556
-74,774
| -27% | -$162K |
|
913
American States Water
AWR
$2.81B
| $432K | 0.03% |
+5,183
| New | +$432K |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$5.06B
| $430K | 0.03% |
2,438
-186
| -7% | -$32.8K |
|
915
Buckle
BKE
$3.1B
| $430K | 0.03% |
+9,774
| New | +$430K |
|
916
Jack in the Box
JACK
$339M
| $429K | 0.03% |
+9,224
| New | +$429K |
|
|
STR
917
DELISTED
Sitio Royalties
STR
| $429K | 0.03% |
+20,590
| New | +$429K |
|
918
Mohawk Industries
MHK
$8.63B
| $428K | 0.03% |
2,665
+593
| +29% | +$95.3K |
|
919
Knight Transportation
KNX
$6.9B
| $428K | 0.03% |
+7,932
| New | +$428K |
|
920
Upstart Holdings
UPST
$6.06B
| $427K | 0.03% |
+10,677
| New | +$427K |
|
921
Millicom
TIGO
$7.8B
| $427K | 0.03% |
+15,732
| New | +$427K |
|
922
Grab
GRAB
$22B
| $427K | 0.03% |
112,274
+81,558
| +266% | +$310K |
|
923
Southwest Airlines
LUV
$16.4B
| $426K | 0.03% |
14,379
-16,801
| -54% | -$498K |
|
924
Couchbase
BASE
$1.35B
| $426K | 0.03% |
26,405
+9,897
| +60% | +$160K |
|
925
Banco Macro
BMA
$3.04B
| $425K | 0.03% |
+6,691
| New | +$425K |
|