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 | |
|---|---|---|---|---|---|---|
1026
Fitell Corporation Class A Ordinary Shares
FTEL
$12M
| $274K | 0.02% |
+9,028
| New | +$274K |
|
1027
Payoneer
PAYO
$2.39B
| $274K | 0.02% |
49,434
+35,497
| +255% | +$197K |
|
1028
Harmony Gold Mining
HMY
$9.54B
| $274K | 0.02% |
+29,858
| New | +$274K |
|
1029
Curtiss-Wright
CW
$19.3B
| $273K | 0.02% |
1,008
+159
| +19% | +$43.1K |
|
1030
CTS Corp
CTS
$1.26B
| $271K | 0.02% |
+5,357
| New | +$271K |
|
1031
Roivant Sciences
ROIV
$9.84B
| $271K | 0.02% |
+25,658
| New | +$271K |
|
1032
National Presto Industries
NPK
$810M
| $270K | 0.02% |
3,598
+961
| +36% | +$72.2K |
|
1033
Nabors Industries
NBR
$619M
| $270K | 0.02% |
3,789
-1,631
| -30% | -$116K |
|
1034
Mattel
MAT
$5.8B
| $268K | 0.02% |
16,481
-30,570
| -65% | -$497K |
|
1035
Blue Bird Corp
BLBD
$1.85B
| $268K | 0.02% |
4,976
-3,584
| -42% | -$193K |
|
1036
Digi International
DGII
$1.35B
| $267K | 0.02% |
+11,642
| New | +$267K |
|
1037
Liberty Live Group Series A
LLYVA
$9.09B
| $267K | 0.02% |
7,113
+1,574
| +28% | +$59K |
|
1038
Universal Corp
UVV
$1.4B
| $266K | 0.02% |
5,520
-9,825
| -64% | -$473K |
|
1039
StepStone Group
STEP
$4.99B
| $266K | 0.02% |
+5,787
| New | +$266K |
|
1040
Wintrust Financial
WTFC
$9.11B
| $265K | 0.02% |
+2,691
| New | +$265K |
|
1041
iRadimed
IRMD
$945M
| $265K | 0.02% |
+6,036
| New | +$265K |
|
1042
Teekay
TK
$726M
| $265K | 0.02% |
29,566
-13,909
| -32% | -$125K |
|
1043
Cerus
CERS
$240M
| $265K | 0.02% |
+150,368
| New | +$265K |
|
1044
MINISO
MNSO
$7.73B
| $264K | 0.02% |
13,861
+1,326
| +11% | +$25.3K |
|
1045
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $264K | 0.02% |
+1,449
| New | +$264K |
|
|
DCBO
1046
Docebo
DCBO
$867M
| $264K | 0.02% |
+6,841
| New | +$264K |
|
1047
Pacira BioSciences
PCRX
$1.21B
| $264K | 0.02% |
9,222
+88
| +1% | +$2.52K |
|
1048
Ribbon Communications
RBBN
$698M
| $263K | 0.02% |
79,802
+4,746
| +6% | +$15.6K |
|
1049
MRC Global
MRC
$1.26B
| $262K | 0.02% |
20,295
-4,919
| -20% | -$63.5K |
|
1050
Ultrapar
UGP
$4.05B
| $261K | 0.02% |
66,631
+37,436
| +128% | +$146K |
|