XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Public Storage
PSA
$52.2B
| – | – |
-2,316
| Closed | -$696K |
|
927
Turkcell
TKC
$4.83B
| – | – |
-12,507
| Closed | -$58K |
|
928
Phillips 66
PSX
$53.2B
| – | – |
-3,956
| Closed | -$340K |
|
929
Peloton Interactive
PTON
$3.27B
| – | – |
-2,724
| Closed | -$338K |
|
930
Prudential
PUK
$33.7B
| – | – |
-8,223
| Closed | -$304K |
|
931
ProPetro Holding
PUMP
$496M
| – | – |
-17,101
| Closed | -$157K |
|
932
Quanta Services
PWR
$55.5B
| – | – |
-7,145
| Closed | -$647K |
|
933
Pixelworks
PXLW
$46.2M
| – | – |
-2,455
| Closed | -$100K |
|
934
Quad
QUAD
$334M
| – | – |
-27,924
| Closed | -$116K |
|
935
RB Global
RBA
$21.4B
| – | – |
-5,876
| Closed | -$348K |
|
936
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,876
| Closed | -$1.05M |
|
937
RELX
RELX
$85.9B
| – | – |
-8,446
| Closed | -$225K |
|
938
REV Group
REVG
$3.05B
| – | – |
-15,353
| Closed | -$241K |
|
939
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-4,298
| Closed | -$245K |
|
940
Regions Financial
RF
$24.1B
| – | – |
-38,371
| Closed | -$774K |
|
941
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-4,631
| Closed | -$366K |
|
942
Transocean
RIG
$2.9B
| – | – |
-48,810
| Closed | -$221K |
|
943
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-3,688
| Closed | -$160K |
|
944
Rio Tinto
RIO
$104B
| – | – |
-4,806
| Closed | -$403K |
|
945
Rithm Capital
RITM
$6.69B
| – | – |
-16,595
| Closed | -$176K |
|
946
ResMed
RMD
$40.6B
| – | – |
-1,456
| Closed | -$359K |
|
947
Cartesian Therapeutics
RNAC
$277M
| – | – |
-1,063
| Closed | -$133K |
|
948
RenaissanceRe
RNR
$11.3B
| – | – |
-2,466
| Closed | -$367K |
|
949
Range Resources
RRC
$8.27B
| – | – |
-19,197
| Closed | -$322K |
|
950
Red Robin
RRGB
$111M
| – | – |
-7,336
| Closed | -$243K |
|