XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
926
DELISTED
Altus Power, Inc.
AMPS
| $425K | 0.03% |
+133,604
| New | +$425K |
|
927
Byrna Technologies
BYRN
$475M
| $424K | 0.03% |
24,988
-15,863
| -39% | -$269K |
|
928
HEICO Class A
HEI.A
$35.3B
| $424K | 0.03% |
+2,081
| New | +$424K |
|
929
Franklin Resources
BEN
$12.9B
| $424K | 0.03% |
21,036
-19,729
| -48% | -$398K |
|
930
ChargePoint
CHPT
$241M
| $423K | 0.03% |
15,439
+14,195
| +1,141% | +$389K |
|
931
Chord Energy
CHRD
$6B
| $422K | 0.03% |
3,237
+1,450
| +81% | +$189K |
|
932
Central Pacific Financial
CPF
$832M
| $422K | 0.03% |
+14,284
| New | +$422K |
|
|
FBMS
933
DELISTED
The First Bancshares, Inc.
FBMS
| $421K | 0.03% |
+13,113
| New | +$421K |
|
934
Playtika
PLTK
$1.38B
| $421K | 0.03% |
+53,179
| New | +$421K |
|
935
Adicet Bio
ACET
$72M
| $421K | 0.03% |
292,180
+32,392
| +12% | +$46.6K |
|
936
GDS Holdings
GDS
$7.24B
| $419K | 0.03% |
+20,557
| New | +$419K |
|
937
Xylem
XYL
$34.4B
| $419K | 0.03% |
+3,104
| New | +$419K |
|
938
Radian Group
RDN
$4.81B
| $419K | 0.03% |
12,076
-1,123
| -9% | -$39K |
|
939
Paymentus
PAY
$4.14B
| $419K | 0.03% |
20,905
+3,064
| +17% | +$61.3K |
|
940
Hillenbrand
HI
$1.82B
| $418K | 0.03% |
15,052
+1,774
| +13% | +$49.3K |
|
941
A-Mark Precious Metals
AMRK
$613M
| $418K | 0.03% |
+9,472
| New | +$418K |
|
942
AMC Networks
AMCX
$338M
| $418K | 0.03% |
48,093
+36,999
| +334% | +$322K |
|
943
Nike
NKE
$109B
| $418K | 0.03% |
+4,727
| New | +$418K |
|
944
Sibanye-Stillwater
SBSW
$6.15B
| $418K | 0.03% |
101,656
+5,428
| +6% | +$22.3K |
|
945
AllianceBernstein
AB
$4.22B
| $418K | 0.03% |
+11,972
| New | +$418K |
|
946
Clean Energy Fuels
CLNE
$550M
| $417K | 0.03% |
134,012
+123,756
| +1,207% | +$385K |
|
947
Solventum
SOLV
$12.7B
| $416K | 0.03% |
+5,971
| New | +$416K |
|
948
Nu Skin
NUS
$590M
| $416K | 0.03% |
+56,476
| New | +$416K |
|
949
Compass Minerals
CMP
$772M
| $415K | 0.03% |
+34,550
| New | +$415K |
|
950
Orion
OEC
$581M
| $415K | 0.03% |
+23,306
| New | +$415K |
|