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 | |
|---|---|---|---|---|---|---|
901
Twist Bioscience
TWST
$1.53B
| $595K | 0.03% |
15,144
-20,302
| -57% | -$797K |
|
902
Tri Pointe Homes
TPH
$3.09B
| $593K | 0.03% |
+18,576
| New | +$593K |
|
903
Ryanair
RYAAY
$31.1B
| $592K | 0.03% |
13,972
+8,783
| +169% | +$372K |
|
904
Healthcare Services Group
HCSG
$1.16B
| $591K | 0.03% |
+58,618
| New | +$591K |
|
905
BBVA Argentina
BBAR
$1.84B
| $591K | 0.03% |
32,603
+16,082
| +97% | +$291K |
|
|
CNTA
906
Centessa Pharmaceuticals
CNTA
$2.92B
| $590K | 0.03% |
41,057
+18,377
| +81% | +$264K |
|
907
MillerKnoll
MLKN
$1.4B
| $590K | 0.03% |
+30,802
| New | +$590K |
|
908
Rush Street Interactive
RSI
$2.02B
| $588K | 0.03% |
54,817
+27,499
| +101% | +$295K |
|
909
Fortrea Holdings
FTRE
$917M
| $587K | 0.03% |
+77,733
| New | +$587K |
|
910
Crane NXT
CXT
$3.46B
| $587K | 0.03% |
11,413
+1,654
| +17% | +$85K |
|
911
Lyft
LYFT
$7.73B
| $586K | 0.03% |
49,375
+1,584
| +3% | +$18.8K |
|
912
The Honest Company
HNST
$447M
| $586K | 0.03% |
124,672
+35,021
| +39% | +$165K |
|
913
iShares Biotechnology ETF
IBB
$5.65B
| $585K | 0.03% |
4,573
+1,024
| +29% | +$131K |
|
914
Ascendis Pharma
ASND
$11.8B
| $584K | 0.03% |
+3,746
| New | +$584K |
|
915
ODDITY Tech
ODD
$3.51B
| $584K | 0.03% |
+13,492
| New | +$584K |
|
916
Viavi Solutions
VIAV
$2.69B
| $584K | 0.03% |
52,158
+36,468
| +232% | +$408K |
|
917
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $582K | 0.03% |
+10,233
| New | +$582K |
|
918
WSFS Financial
WSFS
$3.13B
| $580K | 0.03% |
11,190
+6,908
| +161% | +$358K |
|
|
MOMO
919
Hello Group
MOMO
$1.19B
| $577K | 0.03% |
91,504
+13,603
| +17% | +$85.8K |
|
920
Jack in the Box
JACK
$350M
| $577K | 0.03% |
+21,231
| New | +$577K |
|
921
QCR Holdings
QCRH
$1.3B
| $577K | 0.03% |
+8,090
| New | +$577K |
|
922
Xencor
XNCR
$613M
| $577K | 0.03% |
54,209
+35,627
| +192% | +$379K |
|
923
Pacific Biosciences
PACB
$351M
| $576K | 0.03% |
+488,237
| New | +$576K |
|
924
Intellia Therapeutics
NTLA
$1.23B
| $575K | 0.03% |
80,897
+36,989
| +84% | +$263K |
|
925
Costamare
CMRE
$1.48B
| $575K | 0.03% |
58,421
+28,696
| +97% | +$282K |
|