XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$11.2B
| – | – |
-5,262
| Closed | -$550K |
|
1002
Align Technology
ALGN
$9.97B
| – | – |
-705
| Closed | -$469K |
|
1003
Alight
ALIT
$1.98B
| – | – |
-52,712
| Closed | -$605K |
|
1004
Alaska Air
ALK
$7.21B
| – | – |
-5,858
| Closed | -$343K |
|
1005
Alarm.com
ALRM
$2.83B
| – | – |
-3,663
| Closed | -$286K |
|
1006
Antero Midstream
AM
$8.64B
| – | – |
-19,889
| Closed | -$207K |
|
1007
Advanced Micro Devices
AMD
$245B
| – | – |
-23,995
| Closed | -$2.47M |
|
1008
Ametek
AME
$43B
| – | – |
-5,859
| Closed | -$727K |
|
1009
Amplify Energy
AMPY
$155M
| – | – |
-17,734
| Closed | -$94K |
|
1010
American Tower
AMT
$93.2B
| – | – |
-1,605
| Closed | -$426K |
|
|
1011
Amazon
AMZN
$2.49T
| – | – |
-20,760
| Closed | -$3.41M |
|
1012
Angi Inc
ANGI
$808M
| – | – |
-1,658
| Closed | -$205K |
|
|
ANSS
1013
DELISTED
Ansys
ANSS
| – | – |
-1,805
| Closed | -$615K |
|
1014
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-17,350
| Closed | -$273K |
|
1015
Applovin
APP
$164B
| – | – |
-6,151
| Closed | -$445K |
|
1016
Appian
APPN
$2.22B
| – | – |
-4,310
| Closed | -$399K |
|
1017
Digital Turbine
APPS
$478M
| – | – |
-4,042
| Closed | -$278K |
|
1018
Accuray
ARAY
$169M
| – | – |
-24,690
| Closed | -$98K |
|
1019
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-4,832
| Closed | -$923K |
|
1020
Arrow Electronics
ARW
$6.51B
| – | – |
-3,171
| Closed | -$356K |
|
1021
Ardmore Shipping
ASC
$484M
| – | – |
-10,537
| Closed | -$44K |
|
1022
Ascendis Pharma
ASND
$12.4B
| – | – |
-3,250
| Closed | -$518K |
|
1023
Avista
AVA
$2.98B
| – | – |
-6,607
| Closed | -$258K |
|
1024
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,269
| Closed | -$946K |
|
1025
Avnet
AVT
$4.44B
| – | – |
-12,599
| Closed | -$466K |
|