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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.6B
| $469K | 0.02% |
+3,710
| New | +$469K |
|
1077
Sun Life Financial
SLF
$33.2B
| $469K | 0.02% |
+8,185
| New | +$469K |
|
1078
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $468K | 0.02% |
7,887
+1,985
| +34% | +$118K |
|
1079
Mach Natural Resources
MNR
$1.61B
| $468K | 0.02% |
30,107
+17,104
| +132% | +$266K |
|
1080
Barnes & Noble Education
BNED
$277M
| $468K | 0.02% |
+44,582
| New | +$468K |
|
|
WAY
1081
Waystar Holding Corp
WAY
$6.51B
| $468K | 0.02% |
+12,529
| New | +$468K |
|
1082
AdaptHealth
AHCO
$1.26B
| $468K | 0.02% |
+43,160
| New | +$468K |
|
1083
PG&E
PCG
$34B
| $466K | 0.02% |
+27,123
| New | +$466K |
|
1084
Delek Logistics
DKL
$2.41B
| $466K | 0.02% |
+10,763
| New | +$466K |
|
1085
American Express
AXP
$226B
| $465K | 0.02% |
+1,730
| New | +$465K |
|
1086
GameStop
GME
$11.2B
| $465K | 0.02% |
+20,821
| New | +$465K |
|
1087
Corsair Gaming
CRSR
$948M
| $465K | 0.02% |
52,442
+31,271
| +148% | +$277K |
|
1088
Conduent
CNDT
$445M
| $465K | 0.02% |
172,074
+31,551
| +22% | +$85.2K |
|
1089
Norwegian Cruise Line
NCLH
$12B
| $464K | 0.02% |
24,491
-24,681
| -50% | -$468K |
|
1090
Backblaze
BLZE
$534M
| $464K | 0.02% |
96,030
+10,249
| +12% | +$49.5K |
|
1091
UFP Technologies
UFPT
$1.54B
| $464K | 0.02% |
+2,299
| New | +$464K |
|
1092
Select Medical
SEM
$1.55B
| $462K | 0.02% |
+27,684
| New | +$462K |
|
1093
Quaker Houghton
KWR
$2.46B
| $462K | 0.02% |
+3,736
| New | +$462K |
|
1094
Ryan Specialty Holdings
RYAN
$6.61B
| $461K | 0.02% |
6,247
-12,786
| -67% | -$945K |
|
1095
American States Water
AWR
$2.82B
| $461K | 0.02% |
+5,864
| New | +$461K |
|
1096
Algonquin Power & Utilities
AQN
$4.3B
| $461K | 0.02% |
89,694
+63,584
| +244% | +$327K |
|
1097
Treehouse Foods
THS
$882M
| $460K | 0.02% |
+16,983
| New | +$460K |
|
1098
Spyre Therapeutics
SYRE
$945M
| $460K | 0.02% |
+28,499
| New | +$460K |
|
1099
Chefs' Warehouse
CHEF
$2.7B
| $459K | 0.02% |
+8,428
| New | +$459K |
|
1100
Safety Insurance
SAFT
$1.1B
| $458K | 0.02% |
5,807
+1,184
| +26% | +$93.4K |
|