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 | |
|---|---|---|---|---|---|---|
1101
F&G Annuities & Life
FG
$4.65B
| $456K | 0.02% |
+12,639
| New | +$456K |
|
1102
CommScope
COMM
$3.61B
| $456K | 0.02% |
+85,807
| New | +$456K |
|
1103
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $455K | 0.02% |
+15,256
| New | +$455K |
|
1104
Taboola.com
TBLA
$994M
| $455K | 0.02% |
154,153
+75,135
| +95% | +$222K |
|
1105
Invitation Homes
INVH
$18.5B
| $455K | 0.02% |
+13,047
| New | +$455K |
|
1106
AngloGold Ashanti
AU
$33.5B
| $454K | 0.02% |
12,224
-33,896
| -73% | -$1.26M |
|
1107
CorVel
CRVL
$4.39B
| $454K | 0.02% |
+4,052
| New | +$454K |
|
1108
Cass Information Systems
CASS
$565M
| $454K | 0.02% |
+10,490
| New | +$454K |
|
1109
California Water Service
CWT
$2.76B
| $453K | 0.02% |
9,342
+3,401
| +57% | +$165K |
|
1110
Varonis Systems
VRNS
$6.3B
| $452K | 0.02% |
11,177
+3,497
| +46% | +$141K |
|
1111
Vanguard Total International Stock ETF
VXUS
$104B
| $452K | 0.02% |
7,275
+1,125
| +18% | +$69.9K |
|
1112
Northwest Bancshares
NWBI
$1.83B
| $451K | 0.02% |
37,530
+25,044
| +201% | +$301K |
|
1113
Cavco Industries
CVCO
$4.32B
| $450K | 0.02% |
866
-1,071
| -55% | -$557K |
|
1114
Napco Security Technologies
NSSC
$1.5B
| $450K | 0.02% |
19,539
+10,589
| +118% | +$244K |
|
1115
Stoneridge
SRI
$228M
| $449K | 0.02% |
97,918
+8,326
| +9% | +$38.2K |
|
1116
Axalta
AXTA
$6.75B
| $448K | 0.02% |
+13,496
| New | +$448K |
|
1117
SGHC Ltd
SGHC
$6.39B
| $446K | 0.02% |
69,183
+57,201
| +477% | +$368K |
|
1118
Lincoln Educational Services
LINC
$622M
| $445K | 0.02% |
+28,027
| New | +$445K |
|
1119
Seadrill
SDRL
$2.04B
| $444K | 0.02% |
17,741
+12,401
| +232% | +$310K |
|
1120
Warner Music
WMG
$17.5B
| $443K | 0.02% |
14,128
-1,641
| -10% | -$51.4K |
|
1121
Quantum-Si Incorporated
QSI
$239M
| $443K | 0.02% |
368,968
+123,383
| +50% | +$148K |
|
1122
Sylvamo
SLVM
$1.75B
| $443K | 0.02% |
6,601
-912
| -12% | -$61.2K |
|
1123
Lennox International
LII
$19.1B
| $442K | 0.02% |
789
-871
| -52% | -$488K |
|
1124
Acadia Healthcare
ACHC
$2.01B
| $442K | 0.02% |
14,570
+994
| +7% | +$30.1K |
|
1125
Centuri Holdings
CTRI
$2.04B
| $441K | 0.02% |
26,901
+16,705
| +164% | +$274K |
|