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 | |
|---|---|---|---|---|---|---|
1101
Citi Trends
CTRN
$280M
| $339K | 0.02% |
+18,444
| New | +$339K |
|
1102
Campbell Soup
CPB
$10.1B
| $338K | 0.02% |
+6,910
| New | +$338K |
|
1103
Enterprise Products Partners
EPD
$69.1B
| $337K | 0.02% |
11,588
-35,792
| -76% | -$1.04M |
|
1104
First Busey Corp
BUSE
$2.19B
| $337K | 0.02% |
+12,953
| New | +$337K |
|
1105
MindMed
MNMD
$734M
| $337K | 0.02% |
+59,222
| New | +$337K |
|
1106
Brown-Forman Class A
BF.A
$13.3B
| $337K | 0.02% |
+7,004
| New | +$337K |
|
1107
Camping World
CWH
$1.1B
| $337K | 0.02% |
13,903
-8,463
| -38% | -$205K |
|
|
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $336K | 0.02% |
23,701
-22,496
| -49% | -$319K |
|
1109
Tootsie Roll Industries
TR
$2.91B
| $336K | 0.02% |
+11,160
| New | +$336K |
|
1110
Verrica Pharmaceuticals
VRCA
$46.7M
| $335K | 0.02% |
+23,115
| New | +$335K |
|
1111
Stantec
STN
$12.8B
| $335K | 0.02% |
+4,163
| New | +$335K |
|
1112
Relay Therapeutics
RLAY
$710M
| $335K | 0.02% |
47,271
+10,311
| +28% | +$73K |
|
1113
Warner Bros
WBD
$40B
| $333K | 0.02% |
40,424
-6,735
| -14% | -$55.6K |
|
1114
Banco de Chile
BCH
$15.6B
| $333K | 0.02% |
+13,173
| New | +$333K |
|
1115
Payoneer
PAYO
$2.39B
| $332K | 0.02% |
44,151
-5,283
| -11% | -$39.8K |
|
|
GATO
1116
DELISTED
Gatos Silver, Inc.
GATO
| $330K | 0.02% |
21,893
+11,122
| +103% | +$168K |
|
1117
Capitol Federal Financial
CFFN
$855M
| $329K | 0.02% |
56,352
+44,666
| +382% | +$261K |
|
1118
OR Royalties Inc.
OR
$6.75B
| $329K | 0.02% |
17,770
-1,128
| -6% | -$20.9K |
|
1119
VICI Properties
VICI
$35.4B
| $329K | 0.02% |
9,869
-4,189
| -30% | -$140K |
|
1120
McGrath RentCorp
MGRC
$3.1B
| $329K | 0.02% |
+3,122
| New | +$329K |
|
1121
Melco Resorts & Entertainment
MLCO
$3.89B
| $328K | 0.02% |
+42,150
| New | +$328K |
|
|
INVX
1122
Innovex International, Inc.
INVX
$1.16B
| $328K | 0.02% |
+22,324
| New | +$328K |
|
1123
Teradata
TDC
$2.04B
| $327K | 0.02% |
10,778
-598
| -5% | -$18.1K |
|
|
NKLA
1124
DELISTED
Nikola Corporation Common Stock
NKLA
| $326K | 0.02% |
+71,272
| New | +$326K |
|
1125
Kyndryl
KD
$7.57B
| $325K | 0.02% |
14,152
-12,877
| -48% | -$296K |
|