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 | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$40.4B
| $401K | 0.03% |
3,099
-17,922
| -85% | -$2.32M |
|
|
EXK
952
Endeavour Silver
EXK
$1.78B
| $401K | 0.03% |
+109,441
| New | +$401K |
|
953
TG Therapeutics
TGTX
$5.15B
| $400K | 0.03% |
+13,304
| New | +$400K |
|
954
Ameris Bancorp
ABCB
$5.12B
| $399K | 0.03% |
+6,380
| New | +$399K |
|
955
Bread Financial
BFH
$2.98B
| $399K | 0.03% |
6,537
-28,653
| -81% | -$1.75M |
|
956
Telefônica Brasil
VIV
$19.9B
| $399K | 0.03% |
+52,853
| New | +$399K |
|
957
BOK Financial
BOKF
$7.08B
| $399K | 0.03% |
3,747
-193
| -5% | -$20.5K |
|
|
ESGR
958
DELISTED
Enstar Group
ESGR
| $399K | 0.03% |
1,238
-410
| -25% | -$132K |
|
959
Perimeter Solutions
PRM
$3.25B
| $398K | 0.03% |
+31,141
| New | +$398K |
|
960
ADMA Biologics
ADMA
$3.84B
| $396K | 0.03% |
+23,107
| New | +$396K |
|
961
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $396K | 0.03% |
+7,683
| New | +$396K |
|
962
BrightSpring Health Services
BTSG
$4.96B
| $395K | 0.03% |
+23,214
| New | +$395K |
|
963
iShares US Home Construction ETF
ITB
$3.33B
| $395K | 0.03% |
+3,823
| New | +$395K |
|
964
BlackBerry
BB
$2.3B
| $395K | 0.03% |
104,531
-96,247
| -48% | -$364K |
|
965
Sysco
SYY
$38.8B
| $395K | 0.03% |
5,162
-43,785
| -89% | -$3.35M |
|
966
Global E Online
GLBE
$6.22B
| $394K | 0.03% |
7,227
-30,791
| -81% | -$1.68M |
|
967
Brink's
BCO
$4.9B
| $394K | 0.03% |
+4,244
| New | +$394K |
|
968
Mattel
MAT
$5.8B
| $394K | 0.03% |
+22,198
| New | +$394K |
|
969
Visteon
VC
$3.5B
| $394K | 0.03% |
4,436
+2,021
| +84% | +$179K |
|
970
Mirion Technologies
MIR
$5.08B
| $394K | 0.03% |
22,553
-4,846
| -18% | -$84.6K |
|
971
Ring Energy
REI
$211M
| $393K | 0.03% |
289,038
-55,187
| -16% | -$75.1K |
|
972
Appian
APPN
$2.33B
| $393K | 0.03% |
+11,909
| New | +$393K |
|
973
Schneider National
SNDR
$4.3B
| $393K | 0.03% |
+13,409
| New | +$393K |
|
974
Sixth Street Specialty
TSLX
$2.32B
| $392K | 0.03% |
+18,394
| New | +$392K |
|
975
Prestige Consumer Healthcare
PBH
$3.2B
| $392K | 0.03% |
5,017
+1,359
| +37% | +$106K |
|