XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1101
Huya Inc
HUYA
$765M
| $499K | 0.02% |
141,873
+59,813
| +73% | +$211K |
|
1102
Pliant Therapeutics
PLRX
$101M
| $498K | 0.02% |
429,010
-37,832
| -8% | -$43.9K |
|
1103
Progress Software
PRGS
$1.85B
| $497K | 0.02% |
7,790
+1,416
| +22% | +$90.4K |
|
1104
Arvinas
ARVN
$573M
| $496K | 0.02% |
67,389
-10,868
| -14% | -$80K |
|
1105
Archer Aviation
ACHR
$5.48B
| $496K | 0.02% |
+45,688
| New | +$496K |
|
1106
Cirrus Logic
CRUS
$5.91B
| $495K | 0.02% |
4,751
-280
| -6% | -$29.2K |
|
1107
Minerals Technologies
MTX
$2.04B
| $495K | 0.02% |
8,994
+1,260
| +16% | +$69.4K |
|
1108
RadNet
RDNT
$5.67B
| $495K | 0.02% |
+8,700
| New | +$495K |
|
1109
Stifel
SF
$11.8B
| $494K | 0.02% |
4,762
-2,555
| -35% | -$265K |
|
1110
Delek US
DK
$1.72B
| $494K | 0.02% |
23,330
-22,364
| -49% | -$474K |
|
1111
PAR Technology
PAR
$1.86B
| $494K | 0.02% |
+7,116
| New | +$494K |
|
|
UNIT
1112
Uniti Group
UNIT
$1.75B
| $493K | 0.02% |
114,036
+41,889
| +58% | +$181K |
|
1113
Stellar Bancorp
STEL
$1.62B
| $492K | 0.02% |
17,594
+2,976
| +20% | +$83.3K |
|
1114
Dollar General
DG
$23.2B
| $492K | 0.02% |
+4,300
| New | +$492K |
|
1115
Consensus Cloud Solutions
CCSI
$537M
| $491K | 0.02% |
+21,290
| New | +$491K |
|
1116
Sprott Physical Gold
PHYS
$13B
| $491K | 0.02% |
19,359
-81,214
| -81% | -$2.06M |
|
1117
LGI Homes
LGIH
$1.45B
| $490K | 0.02% |
9,511
+5,493
| +137% | +$283K |
|
1118
Evertec
EVTC
$2.19B
| $489K | 0.02% |
13,559
+4,550
| +51% | +$164K |
|
1119
Cactus
WHD
$2.86B
| $488K | 0.02% |
+11,166
| New | +$488K |
|
1120
Sensient Technologies
SXT
$4.57B
| $486K | 0.02% |
4,929
-12,409
| -72% | -$1.22M |
|
|
EFXT
1121
Enerflex
EFXT
$1.28B
| $485K | 0.02% |
61,441
+13,503
| +28% | +$107K |
|
1122
Addus HomeCare
ADUS
$2.07B
| $484K | 0.02% |
4,204
-3,924
| -48% | -$452K |
|
1123
Fate Therapeutics
FATE
$118M
| $484K | 0.02% |
432,328
-26,980
| -6% | -$30.2K |
|
1124
Larimar Therapeutics
LRMR
$357M
| $484K | 0.02% |
+167,404
| New | +$484K |
|
1125
Williams Companies
WMB
$72.5B
| $483K | 0.02% |
7,693
-54,526
| -88% | -$3.42M |
|