XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$4.07B
| $382K | 0.03% |
+2,511
| New | +$382K |
|
1002
Safety Insurance
SAFT
$1.12B
| $381K | 0.03% |
4,623
+1,164
| +34% | +$95.9K |
|
1003
L3Harris
LHX
$52.5B
| $381K | 0.03% |
+1,810
| New | +$381K |
|
|
CNTA
1004
Centessa Pharmaceuticals
CNTA
$3.04B
| $380K | 0.03% |
22,680
+12,506
| +123% | +$209K |
|
1005
Archrock
AROC
$4.36B
| $379K | 0.03% |
15,240
+3,914
| +35% | +$97.4K |
|
1006
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $378K | 0.03% |
+1,826
| New | +$378K |
|
1007
CAVA Group
CAVA
$7.46B
| $378K | 0.03% |
3,348
-3,334
| -50% | -$376K |
|
1008
Kingstone Companies
KINS
$198M
| $377K | 0.03% |
24,836
-6,909
| -22% | -$105K |
|
1009
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $377K | 0.03% |
+4,077
| New | +$377K |
|
1010
Trinity Industries
TRN
$2.31B
| $377K | 0.03% |
10,734
-7,435
| -41% | -$261K |
|
1011
TC Energy
TRP
$54.2B
| $376K | 0.03% |
8,089
-3,032
| -27% | -$141K |
|
1012
Beazer Homes USA
BZH
$775M
| $376K | 0.03% |
+13,675
| New | +$376K |
|
1013
Saia
SAIA
$8.41B
| $375K | 0.03% |
+823
| New | +$375K |
|
1014
Zegna
ZGN
$2.25B
| $375K | 0.03% |
45,407
+23,534
| +108% | +$194K |
|
1015
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $375K | 0.03% |
+2,846
| New | +$375K |
|
1016
Ormat Technologies
ORA
$5.56B
| $375K | 0.03% |
+5,537
| New | +$375K |
|
1017
Rush Street Interactive
RSI
$2.05B
| $375K | 0.03% |
27,318
-36,640
| -57% | -$503K |
|
1018
Verizon
VZ
$186B
| $374K | 0.03% |
9,352
-23,231
| -71% | -$929K |
|
1019
Liquidia Corp
LQDA
$2.32B
| $374K | 0.03% |
31,791
-511
| -2% | -$6.01K |
|
1020
Zentalis Pharmaceuticals
ZNTL
$113M
| $373K | 0.03% |
122,988
-71,074
| -37% | -$215K |
|
1021
Interparfums
IPAR
$3.49B
| $372K | 0.03% |
+2,831
| New | +$372K |
|
1022
Crocs
CROX
$4.42B
| $371K | 0.03% |
3,391
+633
| +23% | +$69.3K |
|
1023
Nu Holdings
NU
$75.5B
| $370K | 0.03% |
35,718
-33,096
| -48% | -$343K |
|
1024
Ferrovial SE
FER
$41.1B
| $370K | 0.03% |
+8,794
| New | +$370K |
|
1025
United Fire Group
UFCS
$818M
| $369K | 0.03% |
+12,984
| New | +$369K |
|