XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Immunocore
IMCR
$1.83B
| $655K | 0.03% |
20,873
+2,681
| +15% | +$84.1K |
|
927
Air Products & Chemicals
APD
$64B
| $654K | 0.03% |
+2,319
| New | +$654K |
|
928
Preferred Bank
PFBC
$1.17B
| $652K | 0.03% |
7,537
+3,719
| +97% | +$322K |
|
929
GATX Corp
GATX
$6B
| $646K | 0.03% |
4,209
-1,392
| -25% | -$214K |
|
930
United Parks & Resorts
PRKS
$2.77B
| $646K | 0.03% |
13,707
-145
| -1% | -$6.84K |
|
931
Viatris
VTRS
$11.9B
| $643K | 0.03% |
+72,007
| New | +$643K |
|
932
Brunswick
BC
$4.23B
| $642K | 0.03% |
11,628
+5,906
| +103% | +$326K |
|
933
MeridianLink
MLNK
$1.47B
| $642K | 0.03% |
+39,536
| New | +$642K |
|
934
Cracker Barrel
CBRL
$1.09B
| $641K | 0.03% |
10,500
-13,841
| -57% | -$845K |
|
935
Erie Indemnity
ERIE
$17.3B
| $639K | 0.03% |
+1,843
| New | +$639K |
|
936
Four Corners Property Trust
FCPT
$2.68B
| $639K | 0.03% |
+23,735
| New | +$639K |
|
937
Conagra Brands
CAG
$9.27B
| $637K | 0.03% |
31,140
+20,160
| +184% | +$413K |
|
938
LeMaitre Vascular
LMAT
$2.1B
| $635K | 0.03% |
+7,648
| New | +$635K |
|
939
The GEO Group
GEO
$3.01B
| $634K | 0.03% |
+26,481
| New | +$634K |
|
940
Banner Corp
BANR
$2.3B
| $633K | 0.03% |
9,866
-2,595
| -21% | -$166K |
|
941
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $633K | 0.03% |
1,117
-359
| -24% | -$203K |
|
942
Energy Recovery
ERII
$776M
| $629K | 0.03% |
49,246
+25,678
| +109% | +$328K |
|
943
Shoe Carnival
SCVL
$653M
| $628K | 0.03% |
33,570
+17,514
| +109% | +$328K |
|
944
Nokia
NOK
$24.6B
| $628K | 0.03% |
+121,205
| New | +$628K |
|
945
Lionsgate Studios Corp.
LION
$1.91B
| $628K | 0.03% |
+108,027
| New | +$628K |
|
946
Verint Systems
VRNT
$1.23B
| $627K | 0.03% |
31,887
+21,116
| +196% | +$415K |
|
947
Digimarc
DMRC
$203M
| $627K | 0.03% |
47,480
-7,197
| -13% | -$95.1K |
|
948
Verizon
VZ
$183B
| $625K | 0.03% |
14,445
-8,942
| -38% | -$387K |
|
949
Lumen
LUMN
$6.3B
| $625K | 0.03% |
142,693
-82,895
| -37% | -$363K |
|
950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $625K | 0.03% |
11,844
+4,310
| +57% | +$227K |
|