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 | |
|---|---|---|---|---|---|---|
976
UL Solutions
ULS
$13.7B
| $392K | 0.03% |
7,851
+118
| +2% | +$5.89K |
|
977
Merchants Bancorp
MBIN
$1.47B
| $391K | 0.03% |
+10,734
| New | +$391K |
|
978
Acco Brands
ACCO
$372M
| $391K | 0.03% |
74,435
+15,530
| +26% | +$81.5K |
|
979
Andersons Inc
ANDE
$1.4B
| $391K | 0.03% |
+9,640
| New | +$391K |
|
980
Community Trust Bancorp
CTBI
$1.04B
| $390K | 0.03% |
+7,363
| New | +$390K |
|
|
TGB
981
Taseko Mines
TGB
$1.11B
| $390K | 0.03% |
200,954
+91,898
| +84% | +$178K |
|
982
Pembina Pipeline
PBA
$22.7B
| $389K | 0.03% |
+10,533
| New | +$389K |
|
983
Procept Biorobotics
PRCT
$2.15B
| $389K | 0.03% |
+4,827
| New | +$389K |
|
984
Primerica
PRI
$8.89B
| $388K | 0.03% |
1,431
-3,047
| -68% | -$827K |
|
|
NGD
985
New Gold Inc
NGD
$5.17B
| $388K | 0.03% |
156,434
-332,525
| -68% | -$825K |
|
986
RBC Bearings
RBC
$12.2B
| $388K | 0.03% |
+1,296
| New | +$388K |
|
987
Quad
QUAD
$336M
| $387K | 0.03% |
+55,575
| New | +$387K |
|
988
Cboe Global Markets
CBOE
$24.7B
| $387K | 0.03% |
1,981
-4,846
| -71% | -$947K |
|
|
RDFN
989
DELISTED
Redfin
RDFN
| $387K | 0.03% |
49,127
+12,791
| +35% | +$101K |
|
990
MiMedx Group
MDXG
$1.06B
| $386K | 0.03% |
+40,120
| New | +$386K |
|
991
SFL Corp
SFL
$1.1B
| $386K | 0.03% |
+37,753
| New | +$386K |
|
992
SiteOne Landscape Supply
SITE
$6.33B
| $386K | 0.03% |
+2,926
| New | +$386K |
|
993
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $385K | 0.03% |
+32,979
| New | +$385K |
|
994
Leonardo DRS
DRS
$11.1B
| $384K | 0.03% |
+11,896
| New | +$384K |
|
995
Aurinia Pharmaceuticals
AUPH
$1.68B
| $384K | 0.03% |
+42,754
| New | +$384K |
|
996
International General Insurance
IGIC
$1.05B
| $384K | 0.03% |
+16,143
| New | +$384K |
|
997
Lennar Class B
LEN.B
$34.8B
| $383K | 0.03% |
3,053
-192
| -6% | -$24.1K |
|
998
Grupo Aeroportuario del Pacifico
PAC
$13B
| $383K | 0.03% |
+2,186
| New | +$383K |
|
999
West Pharmaceutical
WST
$19B
| $382K | 0.03% |
1,167
+103
| +10% | +$33.7K |
|
1000
Costamare
CMRE
$1.47B
| $382K | 0.03% |
+29,725
| New | +$382K |
|