XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bit Digital
BTBT
$945M
| $306K | 0.03% |
96,214
-59,199
| -38% | -$188K |
|
952
Forward Air
FWRD
$920M
| $305K | 0.03% |
+16,029
| New | +$305K |
|
953
Maximus
MMS
$5.08B
| $305K | 0.03% |
+3,555
| New | +$305K |
|
954
PayPal
PYPL
$64.3B
| $304K | 0.03% |
5,236
-13,034
| -71% | -$756K |
|
955
iShares Russell 1000 ETF
IWB
$44.6B
| $303K | 0.03% |
+1,019
| New | +$303K |
|
956
Immunocore
IMCR
$1.84B
| $303K | 0.03% |
+8,943
| New | +$303K |
|
957
Bristow Group
VTOL
$1.1B
| $303K | 0.03% |
+9,031
| New | +$303K |
|
|
CSR
958
Centerspace
CSR
$992M
| $303K | 0.03% |
+4,476
| New | +$303K |
|
959
Couchbase
BASE
$1.35B
| $301K | 0.03% |
+16,508
| New | +$301K |
|
960
Clearway Energy Class A
CWEN.A
$3.21B
| $301K | 0.03% |
13,301
+1,842
| +16% | +$41.7K |
|
961
Sapiens International
SPNS
$2.4B
| $301K | 0.03% |
8,881
+1,053
| +13% | +$35.7K |
|
962
Knowles
KN
$1.91B
| $300K | 0.03% |
+17,397
| New | +$300K |
|
963
Chord Energy
CHRD
$6B
| $300K | 0.03% |
+1,787
| New | +$300K |
|
964
Crane NXT
CXT
$3.56B
| $299K | 0.03% |
4,876
-39
| -0.8% | -$2.4K |
|
965
Schneider National
SNDR
$4.3B
| $299K | 0.03% |
+12,394
| New | +$299K |
|
966
Kelly Services Class A
KELYA
$487M
| $299K | 0.03% |
+13,959
| New | +$299K |
|
967
Comstock Resources
CRK
$4.69B
| $299K | 0.03% |
28,791
+1,330
| +5% | +$13.8K |
|
968
OFG Bancorp
OFG
$1.97B
| $299K | 0.03% |
7,974
+566
| +8% | +$21.2K |
|
969
Biohaven
BHVN
$1.49B
| $298K | 0.03% |
8,589
+48
| +0.6% | +$1.67K |
|
970
Montauk Renewables
MNTK
$299M
| $298K | 0.03% |
52,255
+6,226
| +14% | +$35.5K |
|
971
Y-mAbs Therapeutics
YMAB
$390M
| $297K | 0.03% |
+24,621
| New | +$297K |
|
972
KLA
KLAC
$127B
| $297K | 0.03% |
+360
| New | +$297K |
|
973
Zurn Elkay Water Solutions
ZWS
$7.92B
| $297K | 0.03% |
10,095
+61
| +0.6% | +$1.79K |
|
974
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $296K | 0.03% |
+1,802
| New | +$296K |
|
975
Kaiser Aluminum
KALU
$1.25B
| $295K | 0.03% |
+3,360
| New | +$295K |
|