XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
+$2.84M |
| 2 |
Boeing
BA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 4 |
Oracle
ORCL
|
+$2.22M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.29M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
1001
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $202K | 0.04% |
+17,319
| New | +$202K |
|
1002
Nelnet
NNI
$4.44B
| $202K | 0.04% |
+2,089
| New | +$202K |
|
1003
Applied Digital
APLD
$4.5B
| $202K | 0.04% |
+21,551
| New | +$202K |
|
1004
AMERISAFE
AMSF
$857M
| $201K | 0.04% |
+3,779
| New | +$201K |
|
1005
Playtika
PLTK
$1.38B
| $201K | 0.04% |
+17,346
| New | +$201K |
|
1006
Par Pacific Holdings
PARR
$1.69B
| $201K | 0.04% |
7,555
-14,860
| -66% | -$395K |
|
1007
Acco Brands
ACCO
$357M
| $201K | 0.04% |
38,569
-64,027
| -62% | -$334K |
|
1008
Pagaya Technologies
PGY
$2.92B
| $201K | 0.04% |
11,951
-2,651
| -18% | -$44.5K |
|
1009
Vipshop
VIPS
$8.85B
| $201K | 0.04% |
+12,161
| New | +$201K |
|
1010
Ingersoll Rand
IR
$31.9B
| $200K | 0.04% |
3,063
-971
| -24% | -$63.5K |
|
1011
Procore
PCOR
$10.3B
| $200K | 0.04% |
3,076
-4,623
| -60% | -$301K |
|
1012
P3 Health Partners
PIII
$28.4M
| $200K | 0.04% |
+1,335
| New | +$200K |
|
|
STKL
1013
SunOpta
STKL
$735M
| $198K | 0.04% |
+29,642
| New | +$198K |
|
1014
Dana Inc
DAN
$2.73B
| $198K | 0.04% |
11,657
-2,889
| -20% | -$49.1K |
|
|
VTNR
1015
DELISTED
Vertex Energy, Inc
VTNR
| $198K | 0.04% |
+31,700
| New | +$198K |
|
1016
OR Royalties Inc.
OR
$6.69B
| $197K | 0.04% |
+12,838
| New | +$197K |
|
1017
NeoGenomics
NEO
$966M
| $197K | 0.04% |
+12,261
| New | +$197K |
|
1018
Televisa
TV
$1.48B
| $196K | 0.04% |
+38,171
| New | +$196K |
|
1019
Sprinklr
CXM
$1.93B
| $194K | 0.03% |
+14,062
| New | +$194K |
|
1020
Resideo Technologies
REZI
$5.46B
| $194K | 0.03% |
11,005
-4,282
| -28% | -$75.6K |
|
|
ME
1021
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $194K | 0.03% |
5,547
-16,426
| -75% | -$575K |
|
1022
ADT
ADT
$7.26B
| $193K | 0.03% |
31,934
-59,547
| -65% | -$359K |
|
1023
Vornado Realty Trust
VNO
$8.07B
| $192K | 0.03% |
+10,567
| New | +$192K |
|
|
CORS
1024
DELISTED
Corsair Partnering Corporation
CORS
| $191K | 0.03% |
+18,399
| New | +$191K |
|
1025
Upwork
UPWK
$2.11B
| $190K | 0.03% |
20,396
-22,386
| -52% | -$209K |
|