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 | |
|---|---|---|---|---|---|---|
1051
Solventum
SOLV
$12.7B
| $488K | 0.03% |
6,417
+1,356
| +27% | +$103K |
|
1052
Lantheus
LNTH
$3.6B
| $487K | 0.02% |
+4,993
| New | +$487K |
|
1053
Dayforce
DAY
$10.9B
| $486K | 0.02% |
+8,340
| New | +$486K |
|
1054
Cognizant
CTSH
$33.8B
| $486K | 0.02% |
6,359
+96
| +2% | +$7.34K |
|
1055
Franklin Electric
FELE
$4.21B
| $486K | 0.02% |
5,179
+2,496
| +93% | +$234K |
|
1056
NextDecade
NEXT
$1.79B
| $484K | 0.02% |
62,273
+7,676
| +14% | +$59.7K |
|
1057
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $483K | 0.02% |
+10,716
| New | +$483K |
|
1058
Lennar Class A
LEN
$35.6B
| $481K | 0.02% |
4,194
+2,074
| +98% | +$238K |
|
1059
Plug Power
PLUG
$1.76B
| $481K | 0.02% |
356,260
+260,216
| +271% | +$351K |
|
1060
Forward Air
FWRD
$904M
| $481K | 0.02% |
+23,932
| New | +$481K |
|
1061
Indivior
INDV
$2.9B
| $481K | 0.02% |
50,437
+27,906
| +124% | +$266K |
|
|
SWI
1062
DELISTED
SolarWinds Corporation Common Stock
SWI
| $479K | 0.02% |
+26,003
| New | +$479K |
|
1063
Surgery Partners
SGRY
$2.8B
| $479K | 0.02% |
+20,151
| New | +$479K |
|
1064
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $477K | 0.02% |
+14,352
| New | +$477K |
|
1065
Banc of California
BANC
$2.62B
| $477K | 0.02% |
+33,580
| New | +$477K |
|
1066
Skyward Specialty Insurance
SKWD
$1.87B
| $475K | 0.02% |
+8,969
| New | +$475K |
|
1067
Barrett Business Services
BBSI
$1.2B
| $473K | 0.02% |
11,505
-3,367
| -23% | -$139K |
|
1068
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $473K | 0.02% |
+13,002
| New | +$473K |
|
|
TPC
1069
Tutor Perini Corporation
TPC
$3.37B
| $473K | 0.02% |
+20,394
| New | +$473K |
|
1070
NatWest
NWG
$58.2B
| $472K | 0.02% |
39,584
+12,856
| +48% | +$153K |
|
1071
iRobot
IRBT
$107M
| $472K | 0.02% |
174,650
+121,799
| +230% | +$329K |
|
1072
Matador Resources
MTDR
$5.93B
| $471K | 0.02% |
+9,210
| New | +$471K |
|
1073
Laureate Education
LAUR
$4.33B
| $469K | 0.02% |
22,952
+11,754
| +105% | +$240K |
|
1074
Zumiez
ZUMZ
$347M
| $469K | 0.02% |
+31,515
| New | +$469K |
|
1075
Braze
BRZE
$3.35B
| $469K | 0.02% |
+13,005
| New | +$469K |
|