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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$3.04B
| $252K | 0.02% |
9,814
-24,354
| -71% | -$625K |
|
1077
Weis Markets
WMK
$1.73B
| $252K | 0.02% |
4,014
-293
| -7% | -$18.4K |
|
1078
AerSale
ASLE
$396M
| $251K | 0.02% |
36,282
+16,333
| +82% | +$113K |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $250K | 0.02% |
4,979
-1,668
| -25% | -$83.8K |
|
1080
Red Robin
RRGB
$111M
| $250K | 0.02% |
33,027
-23,182
| -41% | -$175K |
|
1081
Iridium Communications
IRDM
$1.95B
| $250K | 0.02% |
9,385
-7,110
| -43% | -$189K |
|
1082
Clarivate
CLVT
$2.85B
| $249K | 0.02% |
+43,740
| New | +$249K |
|
1083
Indivior
INDV
$2.98B
| $249K | 0.02% |
+15,427
| New | +$249K |
|
1084
Procore
PCOR
$10.3B
| $248K | 0.02% |
+3,740
| New | +$248K |
|
1085
Matthews International
MATW
$761M
| $246K | 0.02% |
+9,820
| New | +$246K |
|
1086
Star Bulk Carriers
SBLK
$2.19B
| $246K | 0.02% |
+10,086
| New | +$246K |
|
1087
Great Lakes Dredge & Dock
GLDD
$815M
| $245K | 0.02% |
+27,943
| New | +$245K |
|
1088
Potbelly
PBPB
$514M
| $245K | 0.02% |
30,528
+746
| +3% | +$5.99K |
|
1089
Community Health Systems
CYH
$409M
| $245K | 0.02% |
72,877
+10,174
| +16% | +$34.2K |
|
1090
Tenet Healthcare
THC
$16.9B
| $244K | 0.02% |
+1,835
| New | +$244K |
|
1091
Mersana Therapeutics
MRSN
$36.7M
| $244K | 0.02% |
4,857
+3,515
| +262% | +$177K |
|
1092
CommScope
COMM
$3.67B
| $244K | 0.02% |
198,264
+143,654
| +263% | +$177K |
|
1093
Eldorado Gold
EGO
$5.45B
| $243K | 0.02% |
16,450
+3,876
| +31% | +$57.3K |
|
1094
Big 5 Sporting Goods
BGFV
$32.5M
| $243K | 0.02% |
82,076
+17,048
| +26% | +$50.5K |
|
1095
Shake Shack
SHAK
$3.92B
| $243K | 0.02% |
2,698
-7,370
| -73% | -$663K |
|
1096
Core Scientific
CORZ
$4.75B
| $243K | 0.02% |
+26,088
| New | +$243K |
|
1097
Amphenol
APH
$146B
| $242K | 0.02% |
+3,596
| New | +$242K |
|
1098
Fox Class A
FOXA
$28B
| $242K | 0.02% |
7,047
-27,776
| -80% | -$955K |
|
1099
Aecom
ACM
$16.9B
| $242K | 0.02% |
+2,743
| New | +$242K |
|
|
NGD
1100
New Gold Inc
NGD
$5.17B
| $242K | 0.02% |
123,880
-56,995
| -32% | -$111K |
|