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 | |
|---|---|---|---|---|---|---|
1076
VTEX
VTEX
$733M
| $350K | 0.03% |
59,472
-29,279
| -33% | -$172K |
|
1077
Eastern Bankshares
EBC
$3.37B
| $350K | 0.03% |
+20,300
| New | +$350K |
|
1078
SolarEdge
SEDG
$1.75B
| $350K | 0.03% |
+25,704
| New | +$350K |
|
1079
Biogen
BIIB
$21.8B
| $349K | 0.03% |
2,284
-4,671
| -67% | -$714K |
|
1080
Compañía de Minas Buenaventura
BVN
$5.09B
| $349K | 0.03% |
30,314
-31,930
| -51% | -$368K |
|
1081
Neurogene
NGNE
$265M
| $349K | 0.03% |
+15,256
| New | +$349K |
|
1082
Mitek Systems
MITK
$454M
| $348K | 0.03% |
+31,229
| New | +$348K |
|
|
LINE
1083
Lineage, Inc. Common Stock
LINE
$9.7B
| $347K | 0.03% |
+5,919
| New | +$347K |
|
1084
Astera Labs
ALAB
$38.7B
| $346K | 0.03% |
+2,615
| New | +$346K |
|
|
1085
Caterpillar
CAT
$198B
| $346K | 0.03% |
954
-14,888
| -94% | -$5.4M |
|
1086
SPX Corp
SPXC
$9.29B
| $346K | 0.03% |
2,376
+1,039
| +78% | +$151K |
|
1087
Skywest
SKYW
$4.37B
| $346K | 0.03% |
3,453
-2,523
| -42% | -$253K |
|
1088
Camping World
CWH
$1.06B
| $345K | 0.03% |
16,373
+2,470
| +18% | +$52.1K |
|
1089
Columbia Banking Systems
COLB
$7.84B
| $344K | 0.03% |
12,751
-39,545
| -76% | -$1.07M |
|
1090
Hamilton Insurance Group
HG
$2.34B
| $344K | 0.03% |
18,082
+5,792
| +47% | +$110K |
|
1091
Franklin Resources
BEN
$12.6B
| $344K | 0.03% |
16,950
-4,086
| -19% | -$82.9K |
|
1092
Alpha and Omega Semiconductor
AOSL
$858M
| $344K | 0.03% |
+9,283
| New | +$344K |
|
1093
Enovix
ENVX
$1.74B
| $343K | 0.03% |
+36,104
| New | +$343K |
|
1094
SandRidge Energy
SD
$429M
| $343K | 0.03% |
+29,285
| New | +$343K |
|
1095
Rocket Companies
RKT
$44.4B
| $343K | 0.03% |
30,452
-46,963
| -61% | -$529K |
|
1096
UFP Industries
UFPI
$5.84B
| $343K | 0.03% |
+3,042
| New | +$343K |
|
1097
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $342K | 0.03% |
+5,902
| New | +$342K |
|
|
ALTM
1098
DELISTED
Arcadium Lithium plc
ALTM
| $342K | 0.03% |
66,593
-210,974
| -76% | -$1.08M |
|
1099
Albany International
AIN
$1.77B
| $341K | 0.03% |
+4,270
| New | +$341K |
|
1100
Varonis Systems
VRNS
$6.41B
| $341K | 0.03% |
7,680
-6,134
| -44% | -$273K |
|