XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Waters Corp
WAT
$18B
| $283K | 0.02% |
976
-1,180
| -55% | -$342K |
|
1002
UL Solutions
ULS
$13.7B
| $283K | 0.02% |
+6,698
| New | +$283K |
|
1003
Penumbra
PEN
$10.8B
| $283K | 0.02% |
1,570
-5,407
| -77% | -$973K |
|
1004
Kennedy-Wilson Holdings
KW
$1.25B
| $282K | 0.02% |
+29,049
| New | +$282K |
|
1005
US Physical Therapy
USPH
$1.25B
| $282K | 0.02% |
3,048
+984
| +48% | +$90.9K |
|
1006
Darling Ingredients
DAR
$5.05B
| $282K | 0.02% |
7,662
-660
| -8% | -$24.3K |
|
1007
Amalgamated Financial
AMAL
$870M
| $281K | 0.02% |
10,269
+1,450
| +16% | +$39.7K |
|
1008
Lindblad Expeditions
LIND
$752M
| $281K | 0.02% |
29,134
-2,919
| -9% | -$28.2K |
|
1009
Cognex
CGNX
$7.55B
| $280K | 0.02% |
+5,991
| New | +$280K |
|
1010
JELD-WEN Holding
JELD
$566M
| $280K | 0.02% |
20,788
+5,836
| +39% | +$78.6K |
|
1011
BW LPG
BWLP
$2.37B
| $280K | 0.02% |
+14,658
| New | +$280K |
|
1012
Navigator Holdings
NVGS
$1.11B
| $279K | 0.02% |
+16,004
| New | +$279K |
|
1013
W&T Offshore
WTI
$258M
| $279K | 0.02% |
130,281
-200,248
| -61% | -$429K |
|
1014
PIMCO Dynamic Income Fund
PDI
$7.56B
| $279K | 0.02% |
14,817
-14,780
| -50% | -$278K |
|
1015
Sherwin-Williams
SHW
$91.9B
| $278K | 0.02% |
+930
| New | +$278K |
|
1016
Viasat
VSAT
$4.28B
| $277K | 0.02% |
21,829
+11,554
| +112% | +$147K |
|
1017
Microchip Technology
MCHP
$35.1B
| $277K | 0.02% |
3,027
-5,100
| -63% | -$467K |
|
1018
GlobalFoundries
GFS
$17.9B
| $277K | 0.02% |
+5,472
| New | +$277K |
|
1019
Bitdeer Technologies
BTDR
$3.02B
| $276K | 0.02% |
+26,934
| New | +$276K |
|
1020
Universal Health Services
UHS
$12.1B
| $276K | 0.02% |
+1,494
| New | +$276K |
|
1021
Avista
AVA
$2.96B
| $276K | 0.02% |
+7,978
| New | +$276K |
|
|
SILK
1022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $276K | 0.02% |
+10,191
| New | +$276K |
|
1023
REX American Resources
REX
$1.02B
| $275K | 0.02% |
6,034
+198
| +3% | +$9.03K |
|
1024
Sabesp
SBS
$16.1B
| $275K | 0.02% |
+20,451
| New | +$275K |
|
1025
CAE Inc
CAE
$8.55B
| $275K | 0.02% |
+14,799
| New | +$275K |
|