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 | |
|---|---|---|---|---|---|---|
1101
ARS Pharmaceuticals
SPRY
$975M
| $340K | 0.03% |
32,218
+14,975
| +87% | +$158K |
|
1102
Texas Capital Bancshares
TCBI
$3.99B
| $339K | 0.03% |
4,337
-729
| -14% | -$57K |
|
1103
FirstCash
FCFS
$6.52B
| $339K | 0.03% |
+3,273
| New | +$339K |
|
1104
Chesapeake Utilities
CPK
$2.94B
| $339K | 0.03% |
2,794
-343
| -11% | -$41.6K |
|
1105
Stifel
SF
$11.8B
| $339K | 0.03% |
+3,194
| New | +$339K |
|
1106
Mercury Systems
MRCY
$4.36B
| $339K | 0.03% |
8,060
-15,107
| -65% | -$634K |
|
1107
Allogene Therapeutics
ALLO
$255M
| $338K | 0.03% |
+158,537
| New | +$338K |
|
1108
Alerus Financial
ALRS
$577M
| $337K | 0.03% |
+17,525
| New | +$337K |
|
|
SEI
1109
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $337K | 0.03% |
+11,707
| New | +$337K |
|
1110
Gogo Inc
GOGO
$1.28B
| $337K | 0.03% |
+41,619
| New | +$337K |
|
1111
American Tower
AMT
$91.8B
| $336K | 0.03% |
+1,833
| New | +$336K |
|
1112
Tradeweb Markets
TW
$25.1B
| $336K | 0.03% |
2,565
-7,429
| -74% | -$973K |
|
1113
Molson Coors Class B
TAP
$9.57B
| $335K | 0.03% |
5,852
-19,892
| -77% | -$1.14M |
|
1114
Hilltop Holdings
HTH
$2.19B
| $335K | 0.03% |
+11,699
| New | +$335K |
|
1115
Transportadora de Gas del Sur
TGS
$3.22B
| $335K | 0.03% |
11,434
-7,599
| -40% | -$222K |
|
1116
IDT Corp
IDT
$1.66B
| $334K | 0.03% |
7,036
-2,528
| -26% | -$120K |
|
1117
Solventum
SOLV
$12.8B
| $334K | 0.03% |
5,061
-910
| -15% | -$60.1K |
|
1118
Certara
CERT
$1.81B
| $334K | 0.03% |
31,342
+20,970
| +202% | +$223K |
|
1119
Patria Investments
PAX
$2.3B
| $333K | 0.03% |
+28,652
| New | +$333K |
|
1120
Century Aluminum
CENX
$2.37B
| $333K | 0.03% |
+18,283
| New | +$333K |
|
1121
Kforce
KFRC
$569M
| $333K | 0.03% |
+5,875
| New | +$333K |
|
1122
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $333K | 0.03% |
+7,368
| New | +$333K |
|
1123
OneWater Marine
ONEW
$265M
| $333K | 0.03% |
+19,139
| New | +$333K |
|
1124
XPEL
XPEL
$951M
| $332K | 0.03% |
8,324
+1,535
| +23% | +$61.3K |
|
1125
Carlyle Secured Lending
CGBD
$1B
| $332K | 0.03% |
+18,541
| New | +$332K |
|