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 | |
|---|---|---|---|---|---|---|
1101
IAMGOLD
IAG
$6.35B
| $241K | 0.02% |
+64,348
| New | +$241K |
|
1102
Relay Therapeutics
RLAY
$700M
| $241K | 0.02% |
36,960
+629
| +2% | +$4.1K |
|
1103
Corebridge Financial
CRBG
$17.9B
| $241K | 0.02% |
+8,259
| New | +$241K |
|
1104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $240K | 0.02% |
2,633
-1,438
| -35% | -$131K |
|
1105
Brookfield Asset Management
BAM
$89.8B
| $240K | 0.02% |
+6,295
| New | +$240K |
|
1106
Carter Bankshares
CARE
$450M
| $239K | 0.02% |
+15,823
| New | +$239K |
|
1107
PMV Pharmaceuticals
PMVP
$65.2M
| $239K | 0.02% |
147,542
-47,464
| -24% | -$76.9K |
|
1108
Red Rock Resorts
RRR
$3.66B
| $239K | 0.02% |
+4,346
| New | +$239K |
|
1109
StoneX
SNEX
$5.02B
| $238K | 0.02% |
4,748
-5,409
| -53% | -$272K |
|
1110
Johnson Outdoors
JOUT
$416M
| $238K | 0.02% |
+6,796
| New | +$238K |
|
1111
Roku
ROKU
$14B
| $238K | 0.02% |
3,966
-796
| -17% | -$47.7K |
|
1112
Bioventus
BVS
$468M
| $237K | 0.02% |
+41,160
| New | +$237K |
|
1113
LKQ Corp
LKQ
$8.26B
| $237K | 0.02% |
+5,687
| New | +$237K |
|
1114
Zions Bancorporation
ZION
$8.56B
| $236K | 0.02% |
5,453
-6,286
| -54% | -$273K |
|
1115
Allient
ALNT
$774M
| $236K | 0.02% |
9,344
-489
| -5% | -$12.4K |
|
1116
SkyWater Technology
SKYT
$474M
| $236K | 0.02% |
30,836
+5,038
| +20% | +$38.5K |
|
|
AZEK
1117
DELISTED
The AZEK Co
AZEK
| $236K | 0.02% |
+5,590
| New | +$236K |
|
1118
Mohawk Industries
MHK
$8.68B
| $235K | 0.02% |
+2,072
| New | +$235K |
|
|
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
| $235K | 0.02% |
+4,009
| New | +$235K |
|
1120
Nova
NVMI
$8.25B
| $235K | 0.02% |
1,003
-2,427
| -71% | -$569K |
|
1121
Sphere Entertainment
SPHR
$1.97B
| $235K | 0.02% |
+6,704
| New | +$235K |
|
1122
Cipher Mining
CIFR
$3.92B
| $235K | 0.02% |
+56,588
| New | +$235K |
|
1123
Rigel Pharmaceuticals
RIGL
$654M
| $234K | 0.02% |
28,515
-2,942
| -9% | -$24.2K |
|
1124
Real Brokerage
REAX
$1.07B
| $234K | 0.02% |
+57,656
| New | +$234K |
|
|
TBI
1125
Trueblue
TBI
$171M
| $234K | 0.02% |
22,725
+3,689
| +19% | +$38K |
|