XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vaxcyte
PCVX
$4.18B
| $521K | 0.03% |
13,796
+10,770
| +356% | +$407K |
|
1002
Capricor Therapeutics
CAPR
$291M
| $521K | 0.03% |
+54,870
| New | +$521K |
|
1003
UWM Holdings
UWMC
$1.5B
| $521K | 0.03% |
95,349
-17,760
| -16% | -$97K |
|
1004
PepsiCo
PEP
$197B
| $520K | 0.03% |
+3,468
| New | +$520K |
|
1005
Crown Holdings
CCK
$11.2B
| $519K | 0.03% |
+5,819
| New | +$519K |
|
1006
Janus Henderson AAA CLO ETF
JAAA
$25B
| $518K | 0.03% |
+10,224
| New | +$518K |
|
1007
DNOW Inc
DNOW
$1.6B
| $518K | 0.03% |
+30,347
| New | +$518K |
|
1008
Remitly
RELY
$3.74B
| $518K | 0.03% |
+24,897
| New | +$518K |
|
|
TSSI
1009
TSS, Inc. Common Stock
TSSI
$454M
| $517K | 0.03% |
+65,870
| New | +$517K |
|
1010
Q2 Holdings
QTWO
$5.13B
| $517K | 0.03% |
+6,459
| New | +$517K |
|
1011
MYR Group
MYRG
$2.73B
| $517K | 0.03% |
+4,569
| New | +$517K |
|
1012
A10 Networks
ATEN
$1.29B
| $517K | 0.03% |
+31,621
| New | +$517K |
|
1013
SiteOne Landscape Supply
SITE
$6.23B
| $516K | 0.03% |
4,246
+1,320
| +45% | +$160K |
|
|
SASR
1014
DELISTED
Sandy Spring Bancorp Inc
SASR
| $515K | 0.03% |
+18,441
| New | +$515K |
|
1015
Oxford Industries
OXM
$701M
| $514K | 0.03% |
8,769
-868
| -9% | -$50.9K |
|
|
ARI
1016
Apollo Commercial Real Estate
ARI
$1.51B
| $514K | 0.03% |
53,688
-7,993
| -13% | -$76.5K |
|
1017
Opko Health
OPK
$1.11B
| $513K | 0.03% |
309,290
+114,486
| +59% | +$190K |
|
1018
Ball Corp
BALL
$13.9B
| $513K | 0.03% |
9,857
-13,606
| -58% | -$708K |
|
1019
Vanguard Real Estate ETF
VNQ
$34.8B
| $513K | 0.03% |
5,664
+801
| +16% | +$72.5K |
|
1020
Levi Strauss
LEVI
$8.67B
| $512K | 0.03% |
32,839
+670
| +2% | +$10.4K |
|
1021
PJT Partners
PJT
$4.47B
| $512K | 0.03% |
3,713
+2,140
| +136% | +$295K |
|
|
VRE
1022
Veris Residential
VRE
$1.49B
| $511K | 0.03% |
+30,178
| New | +$511K |
|
1023
Winmark
WINA
$1.74B
| $510K | 0.03% |
+1,606
| New | +$510K |
|
1024
Euronet Worldwide
EEFT
$3.6B
| $509K | 0.03% |
+4,768
| New | +$509K |
|
1025
Ross Stores
ROST
$48.4B
| $505K | 0.03% |
3,950
-6,580
| -62% | -$841K |
|