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 | |
|---|---|---|---|---|---|---|
951
Virtus Investment Partners
VRTS
$1.35B
| $415K | 0.03% |
1,980
-773
| -28% | -$162K |
|
952
M/I Homes
MHO
$4.12B
| $414K | 0.03% |
2,417
-513
| -18% | -$87.9K |
|
953
Montrose Environmental
MEG
$1.07B
| $413K | 0.03% |
15,719
+7,048
| +81% | +$185K |
|
954
Arbor Realty Trust
ABR
$2.3B
| $413K | 0.03% |
+26,567
| New | +$413K |
|
955
Cabaletta Bio
CABA
$163M
| $413K | 0.03% |
87,455
+72,638
| +490% | +$343K |
|
|
NXDR
956
Nextdoor Holdings
NXDR
$790M
| $412K | 0.03% |
166,320
+156,294
| +1,559% | +$388K |
|
957
Victoria's Secret
VSCO
$2.15B
| $412K | 0.03% |
+16,043
| New | +$412K |
|
958
BOK Financial
BOKF
$7.1B
| $412K | 0.03% |
3,940
+346
| +10% | +$36.2K |
|
959
La-Z-Boy
LZB
$1.42B
| $410K | 0.03% |
9,555
-10,303
| -52% | -$442K |
|
960
Tyler Technologies
TYL
$23.9B
| $410K | 0.03% |
+702
| New | +$410K |
|
961
Guardant Health
GH
$7.14B
| $409K | 0.03% |
17,833
-17,325
| -49% | -$397K |
|
962
MediaAlpha
MAX
$689M
| $409K | 0.03% |
+22,581
| New | +$409K |
|
963
IHS Holding
IHS
$2.46B
| $409K | 0.03% |
136,718
+113,618
| +492% | +$340K |
|
964
Liberty Live Group Series C
LLYVK
$9.35B
| $408K | 0.03% |
+7,954
| New | +$408K |
|
965
Liberty Energy
LBRT
$1.83B
| $407K | 0.03% |
+21,321
| New | +$407K |
|
966
Oppenheimer Holdings
OPY
$798M
| $407K | 0.03% |
+7,951
| New | +$407K |
|
967
ADT
ADT
$7.23B
| $407K | 0.03% |
56,236
+10,804
| +24% | +$78.1K |
|
968
Permian Resources
PR
$9.75B
| $406K | 0.03% |
29,852
-121,758
| -80% | -$1.66M |
|
969
Sable Offshore Corp
SOC
$2.3B
| $406K | 0.03% |
+17,168
| New | +$406K |
|
|
INFN
970
DELISTED
Infinera Corporation Common Stock
INFN
| $406K | 0.03% |
60,084
-66,972
| -53% | -$452K |
|
971
Amicus Therapeutics
FOLD
$2.45B
| $405K | 0.03% |
+37,934
| New | +$405K |
|
972
TETRA Technologies
TTI
$645M
| $405K | 0.03% |
+130,653
| New | +$405K |
|
973
Fox Class B
FOX
$25.7B
| $405K | 0.03% |
10,429
-27
| -0.3% | -$1.05K |
|
974
Liberty Global Class C
LBTYK
$4.05B
| $405K | 0.03% |
+18,723
| New | +$405K |
|
975
Veritex Holdings
VBTX
$1.88B
| $404K | 0.03% |
+15,366
| New | +$404K |
|