XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$8.12B
| $390K | 0.03% |
3,780
-5,030
| -57% | -$520K |
|
1002
General Dynamics
GD
$88.7B
| $390K | 0.03% |
1,292
-3,430
| -73% | -$1.04M |
|
1003
Evertec
EVTC
$2.19B
| $390K | 0.03% |
11,515
+1,343
| +13% | +$45.5K |
|
1004
Newmark Group
NMRK
$3.4B
| $390K | 0.03% |
+25,106
| New | +$390K |
|
1005
Chesapeake Utilities
CPK
$2.95B
| $390K | 0.03% |
+3,137
| New | +$390K |
|
1006
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $389K | 0.03% |
48,226
+36,491
| +311% | +$294K |
|
1007
Ardagh Metal Packaging
AMBP
$2.14B
| $389K | 0.03% |
+103,215
| New | +$389K |
|
1008
Aflac
AFL
$58.1B
| $389K | 0.03% |
3,477
-15,405
| -82% | -$1.72M |
|
1009
DocGo
DCGO
$154M
| $388K | 0.03% |
116,969
+48,760
| +71% | +$162K |
|
1010
Republic Services
RSG
$72.5B
| $388K | 0.03% |
+1,931
| New | +$388K |
|
1011
Mesa Laboratories
MLAB
$347M
| $388K | 0.03% |
+2,984
| New | +$388K |
|
1012
Wintrust Financial
WTFC
$9.11B
| $387K | 0.03% |
3,564
+873
| +32% | +$94.7K |
|
1013
Parsons
PSN
$8.13B
| $385K | 0.03% |
3,715
-2,186
| -37% | -$227K |
|
1014
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $385K | 0.03% |
+12,269
| New | +$385K |
|
1015
Ralph Lauren
RL
$19.2B
| $384K | 0.03% |
1,983
-11,502
| -85% | -$2.23M |
|
1016
Evolent Health
EVH
$1.08B
| $384K | 0.03% |
13,590
-29,791
| -69% | -$842K |
|
1017
Catalyst Pharmaceutical
CPRX
$2.48B
| $384K | 0.03% |
19,294
+8,160
| +73% | +$162K |
|
1018
Unisys
UIS
$291M
| $383K | 0.03% |
67,436
+45,869
| +213% | +$261K |
|
1019
Walker & Dunlop
WD
$2.97B
| $382K | 0.03% |
+3,362
| New | +$382K |
|
1020
Latham Group
SWIM
$929M
| $382K | 0.03% |
+56,106
| New | +$382K |
|
1021
UL Solutions
ULS
$13.7B
| $381K | 0.03% |
7,733
+1,035
| +15% | +$51K |
|
1022
Sonoco
SON
$4.66B
| $381K | 0.03% |
6,978
-1,795
| -20% | -$98.1K |
|
1023
Clarivate
CLVT
$2.94B
| $381K | 0.03% |
53,674
+9,934
| +23% | +$70.5K |
|
1024
LoveSac
LOVE
$257M
| $381K | 0.03% |
+13,296
| New | +$381K |
|
1025
Mister Car Wash
MCW
$1.81B
| $381K | 0.03% |
+58,510
| New | +$381K |
|