XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $575K | 0.03% |
11,254
+6,665
| +145% | +$340K |
|
927
Prudential
PUK
$35.5B
| $574K | 0.03% |
+26,719
| New | +$574K |
|
928
eXp World Holdings
EXPI
$1.75B
| $574K | 0.03% |
+58,719
| New | +$574K |
|
929
Immatics
IMTX
$707M
| $573K | 0.03% |
+126,957
| New | +$573K |
|
930
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $572K | 0.03% |
+2,897
| New | +$572K |
|
931
Trinity Industries
TRN
$2.28B
| $570K | 0.03% |
20,329
+9,595
| +89% | +$269K |
|
|
PDO
932
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $570K | 0.03% |
+41,084
| New | +$570K |
|
933
Sandstorm Gold
SAND
$3.46B
| $570K | 0.03% |
75,471
+39,172
| +108% | +$296K |
|
934
Coastal Financial
CCB
$1.65B
| $570K | 0.03% |
+6,301
| New | +$570K |
|
935
Inter&Co
INTR
$3.92B
| $569K | 0.03% |
103,752
-15,295
| -13% | -$83.8K |
|
936
Phathom Pharmaceuticals
PHAT
$840M
| $565K | 0.03% |
+90,191
| New | +$565K |
|
937
Navient
NAVI
$1.28B
| $565K | 0.03% |
+44,696
| New | +$565K |
|
938
Upwork
UPWK
$2.24B
| $564K | 0.03% |
43,236
+16,944
| +64% | +$221K |
|
939
IHS Holding
IHS
$2.55B
| $564K | 0.03% |
108,053
+42,869
| +66% | +$224K |
|
940
Astrana Health
ASTH
$1.4B
| $564K | 0.03% |
+18,188
| New | +$564K |
|
941
Asbury Automotive
ABG
$4.8B
| $562K | 0.03% |
2,546
+1,531
| +151% | +$338K |
|
942
STAAR Surgical
STAA
$1.37B
| $561K | 0.03% |
+31,835
| New | +$561K |
|
943
Playtika
PLTK
$1.41B
| $561K | 0.03% |
+108,507
| New | +$561K |
|
944
Knowles
KN
$1.9B
| $560K | 0.03% |
36,836
+13,722
| +59% | +$209K |
|
|
JWN
945
DELISTED
Nordstrom
JWN
| $559K | 0.03% |
+22,872
| New | +$559K |
|
946
Alignment Healthcare
ALHC
$3.18B
| $558K | 0.03% |
29,972
+14,494
| +94% | +$270K |
|
947
LivaNova
LIVN
$3.07B
| $557K | 0.03% |
+14,189
| New | +$557K |
|
948
Verra Mobility
VRRM
$3.92B
| $557K | 0.03% |
24,757
-24,340
| -50% | -$548K |
|
949
Teladoc Health
TDOC
$1.36B
| $557K | 0.03% |
+69,988
| New | +$557K |
|
950
Landstar System
LSTR
$4.46B
| $555K | 0.03% |
+3,698
| New | +$555K |
|