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 | |
|---|---|---|---|---|---|---|
1076
WPP
WPP
$5.87B
| $355K | 0.03% |
6,948
+157
| +2% | +$8.03K |
|
1077
WaFd
WAFD
$2.49B
| $355K | 0.03% |
+10,192
| New | +$355K |
|
1078
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $355K | 0.03% |
11,913
+997
| +9% | +$29.7K |
|
1079
Yeti Holdings
YETI
$2.98B
| $354K | 0.03% |
8,629
-654
| -7% | -$26.8K |
|
1080
Federated Hermes
FHI
$4.2B
| $352K | 0.03% |
9,582
-587
| -6% | -$21.6K |
|
1081
Danaos Corp
DAC
$1.74B
| $351K | 0.03% |
+4,044
| New | +$351K |
|
1082
Target
TGT
$41.6B
| $350K | 0.03% |
2,248
-7,105
| -76% | -$1.11M |
|
1083
Red Robin
RRGB
$122M
| $349K | 0.03% |
79,246
+46,219
| +140% | +$204K |
|
1084
ICF International
ICFI
$1.82B
| $349K | 0.03% |
+2,094
| New | +$349K |
|
1085
Transportadora de Gas del Sur
TGS
$3.4B
| $349K | 0.03% |
+19,033
| New | +$349K |
|
1086
Weibo
WB
$2.92B
| $349K | 0.03% |
+34,574
| New | +$349K |
|
1087
American Homes 4 Rent
AMH
$12.8B
| $348K | 0.03% |
+9,071
| New | +$348K |
|
1088
Medifast
MED
$153M
| $348K | 0.03% |
+18,184
| New | +$348K |
|
1089
Broadstone Net Lease
BNL
$3.55B
| $348K | 0.03% |
+18,358
| New | +$348K |
|
1090
Vita Coco
COCO
$2.22B
| $348K | 0.03% |
+12,275
| New | +$348K |
|
1091
Wipro
WIT
$29.2B
| $347K | 0.03% |
+107,232
| New | +$347K |
|
1092
Hudson Technologies
HDSN
$450M
| $347K | 0.03% |
+41,578
| New | +$347K |
|
|
FINV
1093
FinVolution Group
FINV
$1.95B
| $346K | 0.03% |
+55,958
| New | +$346K |
|
1094
ImmunityBio
IBRX
$2.45B
| $346K | 0.03% |
92,910
+70,215
| +309% | +$261K |
|
1095
AMN Healthcare
AMN
$727M
| $344K | 0.02% |
8,120
-10,548
| -57% | -$447K |
|
1096
LeMaitre Vascular
LMAT
$2.13B
| $344K | 0.02% |
+3,705
| New | +$344K |
|
|
VNET
1097
VNET Group
VNET
$2.45B
| $343K | 0.02% |
+84,076
| New | +$343K |
|
1098
ICU Medical
ICUI
$3.33B
| $342K | 0.02% |
+1,876
| New | +$342K |
|
1099
Tango Therapeutics
TNGX
$761M
| $340K | 0.02% |
44,191
+34,150
| +340% | +$263K |
|
1100
Haverty Furniture Companies
HVT
$390M
| $339K | 0.02% |
+12,344
| New | +$339K |
|