XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$4.19B
| – | – |
-12,049
| Closed | -$174K |
|
927
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-16,448
| Closed | -$341K |
|
928
Nordson
NDSN
$12.6B
| – | – |
-840
| Closed | -$214K |
|
929
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,379
| Closed | -$315K |
|
930
NovaGold Resources
NG
$2.75B
| – | – |
-10,507
| Closed | -$72K |
|
931
NGL Energy Partners
NGL
$735M
| – | – |
-17,281
| Closed | -$31K |
|
932
Neurogene
NGNE
$285M
| – | – |
-501
| Closed | -$48K |
|
933
Northrop Grumman
NOC
$83.2B
| – | – |
-1,331
| Closed | -$515K |
|
934
Nokia
NOK
$24.5B
| – | – |
-31,736
| Closed | -$197K |
|
935
Nerdy
NRDY
$163M
| – | – |
-12,010
| Closed | -$54K |
|
936
Natera
NTRA
$23.1B
| – | – |
-3,093
| Closed | -$289K |
|
937
Novavax
NVAX
$1.28B
| – | – |
-2,220
| Closed | -$318K |
|
938
NovoCure
NVCR
$1.37B
| – | – |
-3,172
| Closed | -$238K |
|
939
Novo Nordisk
NVO
$245B
| – | – |
-4,792
| Closed | -$268K |
|
940
NVR
NVR
$23.5B
| – | – |
-58
| Closed | -$343K |
|
941
Novartis
NVS
$251B
| – | – |
-5,972
| Closed | -$522K |
|
942
Ocugen
OCGN
$322M
| – | – |
-13,893
| Closed | -$63K |
|
943
ONE Gas
OGS
$4.56B
| – | – |
-3,143
| Closed | -$244K |
|
944
Olaplex Holdings
OLPX
$994M
| – | – |
-8,948
| Closed | -$261K |
|
945
Owens & Minor
OMI
$434M
| – | – |
-7,175
| Closed | -$312K |
|
946
Offerpad Solutions
OPAD
$156M
| – | – |
-1,313
| Closed | -$126K |
|
947
Vertiv
VRT
$47.4B
| – | – |
-11,850
| Closed | -$296K |
|
948
Catheter Precision
VTAK
$3.03M
| – | – |
-1
| Closed | -$21K |
|
949
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-947
| Closed | -$17K |
|
|
NMTR
950
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-1,357
| Closed | -$27K |
|