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 | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$657M
| $504K | 0.03% |
+24,459
| New | +$504K |
|
1027
Hormel Foods
HRL
$13.8B
| $504K | 0.03% |
16,285
-9,076
| -36% | -$281K |
|
1028
Elbit Systems
ESLT
$23.6B
| $504K | 0.03% |
+1,313
| New | +$504K |
|
1029
Diebold Nixdorf
DBD
$2.17B
| $503K | 0.03% |
+11,515
| New | +$503K |
|
1030
Alight
ALIT
$1.95B
| $503K | 0.03% |
+84,893
| New | +$503K |
|
1031
Cirrus Logic
CRUS
$6B
| $501K | 0.03% |
5,031
+1,489
| +42% | +$148K |
|
1032
Companhia Siderúrgica Nacional
SID
$2.01B
| $501K | 0.03% |
299,898
+278,828
| +1,323% | +$466K |
|
1033
D-Wave Quantum
QBTS
$6.07B
| $500K | 0.03% |
65,799
+2,159
| +3% | +$16.4K |
|
1034
Mission Produce
AVO
$900M
| $499K | 0.03% |
47,660
-17,978
| -27% | -$188K |
|
1035
Comfort Systems
FIX
$26.6B
| $499K | 0.03% |
1,549
+500
| +48% | +$161K |
|
1036
Insperity
NSP
$1.99B
| $498K | 0.03% |
+5,576
| New | +$498K |
|
1037
Semtech
SMTC
$5.23B
| $496K | 0.03% |
14,420
+6,375
| +79% | +$219K |
|
1038
Bandwidth Inc
BAND
$495M
| $495K | 0.03% |
+37,812
| New | +$495K |
|
1039
Hubbell
HUBB
$23.2B
| $495K | 0.03% |
+1,496
| New | +$495K |
|
1040
IDEAYA Biosciences
IDYA
$2.16B
| $495K | 0.03% |
30,215
+17,536
| +138% | +$287K |
|
1041
Park National Corp
PRK
$2.72B
| $495K | 0.03% |
+3,267
| New | +$495K |
|
1042
Integer Holdings
ITGR
$3.55B
| $494K | 0.03% |
4,190
+1,951
| +87% | +$230K |
|
1043
Trinity Capital
TRIN
$1.13B
| $493K | 0.03% |
+32,502
| New | +$493K |
|
1044
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $492K | 0.03% |
+5,592
| New | +$492K |
|
1045
Minerals Technologies
MTX
$1.99B
| $492K | 0.03% |
+7,734
| New | +$492K |
|
1046
Canadian Imperial Bank of Commerce
CM
$73.6B
| $491K | 0.03% |
8,730
+1,735
| +25% | +$97.7K |
|
1047
Ubiquiti
UI
$36.6B
| $491K | 0.03% |
1,582
-193
| -11% | -$59.9K |
|
1048
Keros Therapeutics
KROS
$636M
| $490K | 0.03% |
+48,121
| New | +$490K |
|
1049
IQVIA
IQV
$31.8B
| $489K | 0.03% |
+2,775
| New | +$489K |
|
1050
TriMas Corp
TRS
$1.59B
| $489K | 0.03% |
+20,878
| New | +$489K |
|