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 | |
|---|---|---|---|---|---|---|
1051
Toast
TOST
$23.8B
| $260K | 0.02% |
10,108
-918
| -8% | -$23.7K |
|
|
XYZ
1052
Block, Inc.
XYZ
$45.2B
| $260K | 0.02% |
4,038
-3,987
| -50% | -$257K |
|
|
MODV
1053
DELISTED
ModivCare
MODV
| $260K | 0.02% |
9,909
-515
| -5% | -$13.5K |
|
1054
Comtech Telecommunications
CMTL
$68.2M
| $260K | 0.02% |
85,779
+64,659
| +306% | +$196K |
|
1055
DXC Technology
DXC
$2.6B
| $260K | 0.02% |
13,601
+3,699
| +37% | +$70.6K |
|
1056
Nordic American Tanker
NAT
$692M
| $260K | 0.02% |
+65,237
| New | +$260K |
|
1057
Post Holdings
POST
$5.76B
| $259K | 0.02% |
2,487
-1,918
| -44% | -$200K |
|
1058
Bruker
BRKR
$4.87B
| $258K | 0.02% |
+4,047
| New | +$258K |
|
1059
Skywest
SKYW
$4.41B
| $257K | 0.02% |
3,137
-1,159
| -27% | -$95.1K |
|
1060
WSFS Financial
WSFS
$3.17B
| $257K | 0.02% |
+5,477
| New | +$257K |
|
1061
Chegg
CHGG
$173M
| $257K | 0.02% |
+81,372
| New | +$257K |
|
1062
Riot Platforms
RIOT
$5.78B
| $257K | 0.02% |
28,092
-5,305
| -16% | -$48.5K |
|
1063
Park Hotels & Resorts
PK
$2.4B
| $257K | 0.02% |
+17,124
| New | +$257K |
|
1064
89bio
ETNB
$1.28B
| $256K | 0.02% |
+31,978
| New | +$256K |
|
1065
10x Genomics
TXG
$1.63B
| $256K | 0.02% |
13,164
-9,185
| -41% | -$179K |
|
1066
Occidental Petroleum
OXY
$45.3B
| $256K | 0.02% |
+4,059
| New | +$256K |
|
1067
Sunstone Hotel Investors
SHO
$1.79B
| $256K | 0.02% |
+24,457
| New | +$256K |
|
1068
Smith & Nephew
SNN
$16.7B
| $256K | 0.02% |
+10,321
| New | +$256K |
|
|
TXNM
1069
TXNM Energy, Inc.
TXNM
$6B
| $255K | 0.02% |
6,908
-2,220
| -24% | -$82.1K |
|
1070
Build-A-Bear
BBW
$985M
| $255K | 0.02% |
+10,086
| New | +$255K |
|
1071
Graham Corp
GHM
$544M
| $255K | 0.02% |
+9,038
| New | +$255K |
|
1072
Acco Brands
ACCO
$372M
| $254K | 0.02% |
54,124
+734
| +1% | +$3.45K |
|
1073
Huron Consulting
HURN
$2.46B
| $253K | 0.02% |
2,565
-585
| -19% | -$57.6K |
|
1074
MSC Industrial Direct
MSM
$5.14B
| $253K | 0.02% |
3,184
-4,824
| -60% | -$383K |
|
|
FARO
1075
DELISTED
Faro Technologies
FARO
| $252K | 0.02% |
15,760
-7,513
| -32% | -$120K |
|