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 | |
|---|---|---|---|---|---|---|
951
Acushnet Holdings
GOLF
$4.38B
| $555K | 0.03% |
8,077
+2,180
| +37% | +$150K |
|
952
O-I Glass
OI
$1.99B
| $554K | 0.03% |
+48,330
| New | +$554K |
|
953
Fortis
FTS
$24.9B
| $552K | 0.03% |
12,108
-4,051
| -25% | -$185K |
|
954
Vertex
VERX
$3.84B
| $552K | 0.03% |
+15,761
| New | +$552K |
|
955
TriNet
TNET
$3.35B
| $552K | 0.03% |
6,960
-5,231
| -43% | -$415K |
|
956
Editas Medicine
EDIT
$242M
| $551K | 0.03% |
475,381
+370,325
| +353% | +$430K |
|
957
Sterling Infrastructure
STRL
$9.54B
| $551K | 0.03% |
+4,863
| New | +$551K |
|
958
Central Garden & Pet
CENT
$2.24B
| $550K | 0.03% |
+15,004
| New | +$550K |
|
959
Texas Capital Bancshares
TCBI
$3.98B
| $550K | 0.03% |
7,359
+3,022
| +70% | +$226K |
|
960
Arvinas
ARVN
$568M
| $549K | 0.03% |
78,257
+51,658
| +194% | +$363K |
|
961
Artisan Partners
APAM
$3.27B
| $549K | 0.03% |
+14,045
| New | +$549K |
|
962
Kingstone Companies
KINS
$195M
| $549K | 0.03% |
32,949
+8,113
| +33% | +$135K |
|
963
Enterprise Financial Services Corp
EFSC
$2.24B
| $548K | 0.03% |
10,192
+4,478
| +78% | +$241K |
|
964
Marcus Corp
MCS
$504M
| $548K | 0.03% |
+32,817
| New | +$548K |
|
965
Dentsply Sirona
XRAY
$2.7B
| $547K | 0.03% |
36,623
+117
| +0.3% | +$1.75K |
|
966
Melco Resorts & Entertainment
MLCO
$3.75B
| $547K | 0.03% |
103,803
+64,624
| +165% | +$341K |
|
967
Porch Group
PRCH
$1.82B
| $546K | 0.03% |
74,920
-38,755
| -34% | -$283K |
|
968
Sonic Automotive
SAH
$2.73B
| $546K | 0.03% |
9,585
+5,759
| +151% | +$328K |
|
969
UiPath
PATH
$6.1B
| $545K | 0.03% |
+52,922
| New | +$545K |
|
970
Nu Skin
NUS
$596M
| $543K | 0.03% |
74,756
+9,660
| +15% | +$70.1K |
|
|
RC
971
Ready Capital
RC
$689M
| $542K | 0.03% |
106,489
+82,344
| +341% | +$419K |
|
972
Fastenal
FAST
$54.5B
| $542K | 0.03% |
+13,972
| New | +$542K |
|
973
XPEL
XPEL
$960M
| $541K | 0.03% |
18,415
+10,091
| +121% | +$296K |
|
974
RxSight
RXST
$381M
| $540K | 0.03% |
+21,404
| New | +$540K |
|
975
Astronics
ATRO
$1.41B
| $540K | 0.03% |
22,357
+4,907
| +28% | +$119K |
|