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 | |
|---|---|---|---|---|---|---|
976
Expro
XPRO
$1.43B
| $540K | 0.03% |
54,338
+10,394
| +24% | +$103K |
|
977
Immunocore
IMCR
$1.78B
| $540K | 0.03% |
18,192
-704
| -4% | -$20.9K |
|
978
Vanguard S&P 500 ETF
VOO
$740B
| $540K | 0.03% |
1,050
-1,769
| -63% | -$909K |
|
979
RLJ Lodging Trust
RLJ
$1.15B
| $539K | 0.03% |
+68,272
| New | +$539K |
|
980
Fair Isaac
FICO
$37.1B
| $538K | 0.03% |
292
+41
| +16% | +$75.6K |
|
981
VICI Properties
VICI
$35.4B
| $538K | 0.03% |
16,486
-16,704
| -50% | -$545K |
|
982
Acco Brands
ACCO
$361M
| $535K | 0.03% |
127,648
+53,213
| +71% | +$223K |
|
983
DHT Holdings
DHT
$1.98B
| $534K | 0.03% |
50,851
-65,998
| -56% | -$693K |
|
984
BlackLine
BL
$3.36B
| $533K | 0.03% |
+11,018
| New | +$533K |
|
985
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $533K | 0.03% |
+62,902
| New | +$533K |
|
986
Amphastar Pharmaceuticals
AMPH
$1.3B
| $532K | 0.03% |
+18,358
| New | +$532K |
|
987
ProShares Ultra QQQ
QLD
$9.34B
| $532K | 0.03% |
+5,987
| New | +$532K |
|
988
Opendoor
OPEN
$6.68B
| $532K | 0.03% |
+521,550
| New | +$532K |
|
989
Aramark
ARMK
$10.1B
| $531K | 0.03% |
+15,377
| New | +$531K |
|
990
KBR
KBR
$6.36B
| $531K | 0.03% |
10,655
+5,866
| +122% | +$292K |
|
991
Cable One
CABO
$968M
| $530K | 0.03% |
1,995
+20
| +1% | +$5.32K |
|
992
Golden Entertainment
GDEN
$638M
| $529K | 0.03% |
+20,062
| New | +$529K |
|
993
Chart Industries
GTLS
$8.95B
| $529K | 0.03% |
+3,661
| New | +$529K |
|
994
Silgan Holdings
SLGN
$4.71B
| $528K | 0.03% |
+10,324
| New | +$528K |
|
|
DM
995
DELISTED
Desktop Metal, Inc.
DM
| $528K | 0.03% |
+107,463
| New | +$528K |
|
996
Fortuna Silver Mines
FSM
$2.56B
| $527K | 0.03% |
86,456
-33,625
| -28% | -$205K |
|
997
AtriCure
ATRC
$1.74B
| $526K | 0.03% |
+16,301
| New | +$526K |
|
998
Shore Bancshares
SHBI
$569M
| $525K | 0.03% |
+38,759
| New | +$525K |
|
999
Comerica
CMA
$9.06B
| $523K | 0.03% |
8,847
-2,355
| -21% | -$139K |
|
1000
Mercer International
MERC
$206M
| $521K | 0.03% |
84,741
+14,869
| +21% | +$91.4K |
|