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 | |
|---|---|---|---|---|---|---|
1026
Bally's
BALY
$491M
| $381K | 0.03% |
+22,081
| New | +$381K |
|
1027
Viavi Solutions
VIAV
$2.74B
| $381K | 0.03% |
+42,219
| New | +$381K |
|
1028
New Fortress Energy
NFE
$387M
| $381K | 0.03% |
+41,882
| New | +$381K |
|
1029
Movado Group
MOV
$441M
| $381K | 0.03% |
20,462
+11,776
| +136% | +$219K |
|
1030
Protolabs
PRLB
$1.2B
| $380K | 0.03% |
12,941
+1,834
| +17% | +$53.9K |
|
1031
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $379K | 0.03% |
3,867
-9,935
| -72% | -$975K |
|
1032
Array Technologies
ARRY
$1.2B
| $379K | 0.03% |
+57,431
| New | +$379K |
|
|
FL
1033
DELISTED
Foot Locker
FL
| $378K | 0.03% |
14,624
+2,801
| +24% | +$72.4K |
|
1034
Mizuho Financial
MFG
$82.4B
| $378K | 0.03% |
90,325
+62,780
| +228% | +$262K |
|
1035
Planet Labs
PL
$2.98B
| $377K | 0.03% |
169,205
+61,274
| +57% | +$137K |
|
1036
Donnelley Financial Solutions
DFIN
$1.54B
| $377K | 0.03% |
+5,731
| New | +$377K |
|
|
PRMW
1037
DELISTED
Primo Water Corporation
PRMW
| $377K | 0.03% |
+14,939
| New | +$377K |
|
1038
OFG Bancorp
OFG
$1.97B
| $377K | 0.03% |
8,387
+413
| +5% | +$18.6K |
|
1039
Stellantis
STLA
$27.6B
| $376K | 0.03% |
26,763
-59,064
| -69% | -$830K |
|
1040
Carpenter Technology
CRS
$12.1B
| $376K | 0.03% |
2,355
-1,725
| -42% | -$275K |
|
1041
Restaurant Brands International
QSR
$20.8B
| $375K | 0.03% |
+5,195
| New | +$375K |
|
1042
Flutter Entertainment
FLUT
$51.4B
| $374K | 0.03% |
1,578
-15,964
| -91% | -$3.79M |
|
1043
Element Solutions
ESI
$6.37B
| $374K | 0.03% |
+13,779
| New | +$374K |
|
1044
Johnson Outdoors
JOUT
$420M
| $374K | 0.03% |
10,322
+3,526
| +52% | +$128K |
|
1045
CRH
CRH
$76.8B
| $372K | 0.03% |
+4,010
| New | +$372K |
|
1046
Northern Trust
NTRS
$24.7B
| $372K | 0.03% |
+4,127
| New | +$372K |
|
1047
TriMas Corp
TRS
$1.59B
| $371K | 0.03% |
+14,540
| New | +$371K |
|
1048
Agios Pharmaceuticals
AGIO
$2.12B
| $370K | 0.03% |
8,329
+2,996
| +56% | +$133K |
|
1049
BW LPG
BWLP
$2.37B
| $370K | 0.03% |
25,671
+11,013
| +75% | +$159K |
|
1050
Huntington Ingalls Industries
HII
$10.8B
| $370K | 0.03% |
1,398
-2,106
| -60% | -$557K |
|