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 | |
|---|---|---|---|---|---|---|
|
LAC
1051
Lithium Americas
LAC
$686M
| $360K | 0.03% |
121,247
+71,895
| +146% | +$214K |
|
1052
Peloton Interactive
PTON
$3.12B
| $360K | 0.03% |
41,355
-309,215
| -88% | -$2.69M |
|
|
DHC
1053
Diversified Healthcare Trust
DHC
$1.05B
| $360K | 0.03% |
+156,399
| New | +$360K |
|
|
PAXS
1054
PIMCO Access Income Fund
PAXS
$734M
| $358K | 0.03% |
+23,504
| New | +$358K |
|
1055
Azenta
AZTA
$1.43B
| $358K | 0.03% |
7,161
-17,587
| -71% | -$879K |
|
1056
Broadstone Net Lease
BNL
$3.52B
| $358K | 0.03% |
22,541
+4,183
| +23% | +$66.3K |
|
1057
Warrior Met Coal
HCC
$3.08B
| $357K | 0.03% |
+6,580
| New | +$357K |
|
1058
Citi Trends
CTRN
$286M
| $356K | 0.03% |
13,578
-4,866
| -26% | -$128K |
|
1059
KKR & Co
KKR
$129B
| $356K | 0.03% |
2,404
-15,514
| -87% | -$2.29M |
|
1060
S&P Global
SPGI
$165B
| $355K | 0.03% |
+713
| New | +$355K |
|
|
BRSL
1061
Brightstar Lottery PLC
BRSL
$3.13B
| $355K | 0.03% |
+20,106
| New | +$355K |
|
1062
Ambac
AMBC
$415M
| $355K | 0.03% |
28,060
+12,680
| +82% | +$160K |
|
1063
Clean Energy Fuels
CLNE
$555M
| $355K | 0.03% |
141,412
+7,400
| +6% | +$18.6K |
|
1064
Zai Lab
ZLAB
$3.61B
| $353K | 0.03% |
13,487
-18,131
| -57% | -$475K |
|
1065
TTM Technologies
TTMI
$4.99B
| $353K | 0.03% |
14,265
-910
| -6% | -$22.5K |
|
1066
i3 Verticals
IIIV
$720M
| $353K | 0.03% |
+15,317
| New | +$353K |
|
1067
Martin Marietta Materials
MLM
$37.2B
| $353K | 0.03% |
+683
| New | +$353K |
|
|
SARO
1068
StandardAero, Inc.
SARO
$9.15B
| $353K | 0.03% |
+14,247
| New | +$353K |
|
1069
Cirrus Logic
CRUS
$5.91B
| $353K | 0.03% |
+3,542
| New | +$353K |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $352K | 0.03% |
7,458
-4,712
| -39% | -$223K |
|
1071
Mondelez International
MDLZ
$80.3B
| $352K | 0.03% |
+5,892
| New | +$352K |
|
1072
Anika Therapeutics
ANIK
$121M
| $352K | 0.03% |
+21,367
| New | +$352K |
|
1073
Gannett
GCI
$632M
| $352K | 0.03% |
69,467
-25,446
| -27% | -$129K |
|
1074
CRISPR Therapeutics
CRSP
$5.08B
| $351K | 0.03% |
8,919
-21,103
| -70% | -$831K |
|
1075
Build-A-Bear
BBW
$962M
| $351K | 0.03% |
7,614
-6,088
| -44% | -$280K |
|