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 | |
|---|---|---|---|---|---|---|
1051
Clear Channel Outdoor Holdings
CCO
$661M
| $367K | 0.03% |
229,459
+148,271
| +183% | +$237K |
|
1052
Arch Capital
ACGL
$34.4B
| $367K | 0.03% |
+3,277
| New | +$367K |
|
1053
Universal Corp
UVV
$1.4B
| $366K | 0.03% |
6,899
+1,379
| +25% | +$73.2K |
|
1054
Petrobras Class A
PBR.A
$75.1B
| $366K | 0.03% |
27,761
-93,064
| -77% | -$1.23M |
|
1055
Eversource Energy
ES
$24.1B
| $365K | 0.03% |
5,370
-33,040
| -86% | -$2.25M |
|
1056
Oshkosh
OSK
$8.88B
| $365K | 0.03% |
3,646
-10,290
| -74% | -$1.03M |
|
1057
IDT Corp
IDT
$1.65B
| $365K | 0.03% |
9,564
+3,903
| +69% | +$149K |
|
|
DSL
1058
DoubleLine Income Solutions Fund
DSL
$1.45B
| $364K | 0.03% |
+28,043
| New | +$364K |
|
1059
Immunome
IMNM
$843M
| $363K | 0.03% |
+24,823
| New | +$363K |
|
1060
Telephone and Data Systems
TDS
$4.53B
| $363K | 0.03% |
+15,603
| New | +$363K |
|
1061
ADC Therapeutics
ADCT
$375M
| $362K | 0.03% |
115,073
+58,210
| +102% | +$183K |
|
1062
iQIYI
IQ
$2.52B
| $362K | 0.03% |
126,659
+98,169
| +345% | +$281K |
|
1063
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $362K | 0.03% |
30,451
+17,911
| +143% | +$213K |
|
1064
Texas Capital Bancshares
TCBI
$4B
| $362K | 0.03% |
+5,066
| New | +$362K |
|
1065
Coca-Cola Femsa
KOF
$18.3B
| $361K | 0.03% |
+4,074
| New | +$361K |
|
1066
EastGroup Properties
EGP
$8.94B
| $361K | 0.03% |
1,933
-1,375
| -42% | -$257K |
|
1067
Sutro Biopharma
STRO
$82.2M
| $361K | 0.03% |
104,200
+71,844
| +222% | +$249K |
|
1068
Genesco
GCO
$365M
| $360K | 0.03% |
13,239
-849
| -6% | -$23.1K |
|
1069
Limbach Holdings
LMB
$1.2B
| $359K | 0.03% |
+4,736
| New | +$359K |
|
1070
Hamilton Lane
HLNE
$6.75B
| $358K | 0.03% |
2,128
+259
| +14% | +$43.6K |
|
1071
Genco Shipping & Trading
GNK
$763M
| $358K | 0.03% |
18,354
-2,370
| -11% | -$46.2K |
|
1072
Metropolitan Bank Holding Corp
MCB
$823M
| $357K | 0.03% |
+6,799
| New | +$357K |
|
1073
Ezcorp Inc
EZPW
$1.03B
| $357K | 0.03% |
31,880
+11,557
| +57% | +$130K |
|
1074
Alarm.com
ALRM
$2.82B
| $357K | 0.03% |
6,529
+877
| +16% | +$47.9K |
|
1075
IPG Photonics
IPGP
$3.49B
| $356K | 0.03% |
+4,791
| New | +$356K |
|