XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stock Yards Bancorp
SYBT
$2.28B
| $415K | 0.03% |
+5,800
| New | +$415K |
|
927
Veralto
VLTO
$27.1B
| $415K | 0.03% |
4,077
-7,942
| -66% | -$809K |
|
928
Elastic
ESTC
$9.46B
| $415K | 0.03% |
4,187
+367
| +10% | +$36.4K |
|
929
Stellantis
STLA
$27.6B
| $414K | 0.03% |
31,746
+4,983
| +19% | +$65K |
|
930
Unum
UNM
$12.8B
| $414K | 0.03% |
+5,669
| New | +$414K |
|
931
Roivant Sciences
ROIV
$9.84B
| $414K | 0.03% |
34,972
-20,528
| -37% | -$243K |
|
|
HSAI
932
Hesai Group
HSAI
$3.74B
| $414K | 0.03% |
+29,921
| New | +$414K |
|
933
Fate Therapeutics
FATE
$118M
| $412K | 0.03% |
+249,800
| New | +$412K |
|
934
Anterix
ATEX
$405M
| $412K | 0.03% |
+13,438
| New | +$412K |
|
935
iRobot
IRBT
$114M
| $410K | 0.03% |
+52,851
| New | +$410K |
|
936
Applied Industrial Technologies
AIT
$10.2B
| $409K | 0.03% |
+1,707
| New | +$409K |
|
937
Enpro
NPO
$4.77B
| $409K | 0.03% |
+2,369
| New | +$409K |
|
938
Sinclair Inc
SBGI
$971M
| $406K | 0.03% |
+25,148
| New | +$406K |
|
939
Universal Technical Institute
UTI
$1.54B
| $405K | 0.03% |
+15,767
| New | +$405K |
|
940
Celsius Holdings
CELH
$14.9B
| $405K | 0.03% |
15,389
-6,042
| -28% | -$159K |
|
941
Cerus
CERS
$240M
| $405K | 0.03% |
263,154
+84,723
| +47% | +$130K |
|
942
DigitalBridge
DBRG
$2.24B
| $405K | 0.03% |
+35,913
| New | +$405K |
|
943
Heidrick & Struggles
HSII
$1.05B
| $405K | 0.03% |
+9,142
| New | +$405K |
|
944
Corteva
CTVA
$49.6B
| $404K | 0.03% |
+7,096
| New | +$404K |
|
945
Oppenheimer Holdings
OPY
$815M
| $403K | 0.03% |
6,295
-1,656
| -21% | -$106K |
|
946
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $403K | 0.03% |
+15,394
| New | +$403K |
|
947
Hawkins
HWKN
$3.69B
| $403K | 0.03% |
3,284
-1,866
| -36% | -$229K |
|
948
Southern Copper
SCCO
$85.3B
| $403K | 0.03% |
4,542
-24,509
| -84% | -$2.17M |
|
|
LIF
949
Life360
LIF
$7.62B
| $403K | 0.03% |
9,760
+2,656
| +37% | +$110K |
|
|
NARI
950
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $402K | 0.03% |
+7,879
| New | +$402K |
|