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 | |
|---|---|---|---|---|---|---|
|
ANSS
1026
DELISTED
Ansys
ANSS
| $369K | 0.03% |
1,095
-530
| -33% | -$179K |
|
1027
Webster Financial
WBS
$10.2B
| $368K | 0.03% |
6,672
-8,130
| -55% | -$449K |
|
1028
Old Dominion Freight Line
ODFL
$30.7B
| $368K | 0.03% |
+2,086
| New | +$368K |
|
1029
Merit Medical Systems
MMSI
$5.34B
| $368K | 0.03% |
3,800
-909
| -19% | -$87.9K |
|
1030
Clearwater Paper
CLW
$342M
| $367K | 0.03% |
+12,335
| New | +$367K |
|
1031
BorgWarner
BWA
$9.34B
| $366K | 0.03% |
11,511
+3,961
| +52% | +$126K |
|
|
RZLV
1032
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $366K | 0.03% |
+95,771
| New | +$366K |
|
1033
BridgeBio Pharma
BBIO
$10.1B
| $366K | 0.03% |
+13,329
| New | +$366K |
|
1034
Arrow Electronics
ARW
$6.54B
| $365K | 0.03% |
+3,228
| New | +$365K |
|
1035
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $365K | 0.03% |
+2,162
| New | +$365K |
|
1036
SoFi Technologies
SOFI
$31.1B
| $364K | 0.03% |
+23,651
| New | +$364K |
|
1037
ICF International
ICFI
$1.77B
| $364K | 0.03% |
3,055
+961
| +46% | +$115K |
|
1038
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $364K | 0.03% |
11,544
-725
| -6% | -$22.8K |
|
1039
Bloom Energy
BE
$15.7B
| $364K | 0.03% |
+16,370
| New | +$364K |
|
1040
Garmin
GRMN
$45.4B
| $363K | 0.03% |
1,762
-2,034
| -54% | -$420K |
|
1041
Amicus Therapeutics
FOLD
$2.45B
| $363K | 0.03% |
38,528
+594
| +2% | +$5.6K |
|
1042
Eventbrite
EB
$261M
| $363K | 0.03% |
+107,921
| New | +$363K |
|
1043
Bausch + Lomb
BLCO
$5.31B
| $363K | 0.03% |
20,077
+4,065
| +25% | +$73.4K |
|
1044
Vanguard Total International Stock ETF
VXUS
$105B
| $362K | 0.03% |
+6,150
| New | +$362K |
|
1045
Celestica
CLS
$28.3B
| $362K | 0.03% |
3,926
-26,987
| -87% | -$2.49M |
|
1046
ProShares UltraPro QQQ
TQQQ
$27.6B
| $362K | 0.03% |
+4,578
| New | +$362K |
|
1047
Lindblad Expeditions
LIND
$717M
| $361K | 0.03% |
30,460
+9,357
| +44% | +$111K |
|
1048
Dycom Industries
DY
$7.51B
| $360K | 0.03% |
+2,071
| New | +$360K |
|
1049
Cadence Bank
CADE
$6.94B
| $360K | 0.03% |
10,463
+3,491
| +50% | +$120K |
|
1050
Potbelly
PBPB
$514M
| $360K | 0.03% |
38,242
+6,258
| +20% | +$59K |
|