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 | |
|---|---|---|---|---|---|---|
901
Rhythm Pharmaceuticals
RYTM
$6.5B
| $426K | 0.04% |
+7,605
| New | +$426K |
|
|
GRRR
902
Gorilla Technology Group
GRRR
$406M
| $426K | 0.04% |
+23,565
| New | +$426K |
|
903
Viant Technology
DSP
$162M
| $425K | 0.03% |
+22,357
| New | +$425K |
|
904
Crown Castle
CCI
$41.6B
| $424K | 0.03% |
+4,669
| New | +$424K |
|
905
City Holding Co
CHCO
$1.83B
| $423K | 0.03% |
+3,567
| New | +$423K |
|
906
Ollie's Bargain Outlet
OLLI
$8.07B
| $423K | 0.03% |
3,851
-10,517
| -73% | -$1.15M |
|
907
Thermon Group Holdings
THR
$862M
| $422K | 0.03% |
+14,682
| New | +$422K |
|
908
MongoDB
MDB
$27B
| $422K | 0.03% |
1,812
-538
| -23% | -$125K |
|
909
RXO
RXO
$2.81B
| $421K | 0.03% |
+17,662
| New | +$421K |
|
910
NextDecade
NEXT
$2.01B
| $421K | 0.03% |
+54,597
| New | +$421K |
|
911
Graham Corp
GHM
$543M
| $421K | 0.03% |
9,465
-86
| -0.9% | -$3.82K |
|
912
Allot
ALLT
$431M
| $421K | 0.03% |
+70,733
| New | +$421K |
|
913
Danaher
DHR
$140B
| $420K | 0.03% |
+1,829
| New | +$420K |
|
914
First Horizon
FHN
$11.6B
| $420K | 0.03% |
20,836
+8,287
| +66% | +$167K |
|
915
Acushnet Holdings
GOLF
$4.47B
| $419K | 0.03% |
+5,897
| New | +$419K |
|
916
EchoStar
SATS
$22.2B
| $419K | 0.03% |
+18,280
| New | +$419K |
|
917
Bentley Systems
BSY
$16.2B
| $418K | 0.03% |
8,952
-34,152
| -79% | -$1.59M |
|
918
Liberty Broadband Class C
LBRDK
$8.72B
| $418K | 0.03% |
5,587
-2,745
| -33% | -$205K |
|
919
Blue Owl Capital
OWL
$12.2B
| $417K | 0.03% |
+17,948
| New | +$417K |
|
920
RingCentral
RNG
$2.83B
| $417K | 0.03% |
11,914
-12,377
| -51% | -$433K |
|
921
Petrobras Class A
PBR.A
$75.1B
| $417K | 0.03% |
35,228
+7,467
| +27% | +$88.4K |
|
922
Watsco
WSO
$16.1B
| $417K | 0.03% |
+880
| New | +$417K |
|
923
GATX Corp
GATX
$6.11B
| $417K | 0.03% |
+2,690
| New | +$417K |
|
924
WK Kellogg Co
KLG
$1.99B
| $416K | 0.03% |
+23,102
| New | +$416K |
|
925
Butterfly Network
BFLY
$390M
| $416K | 0.03% |
133,183
-227,209
| -63% | -$709K |
|