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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
Paramount Group
PGRE
$1.59B
| $483K | 0.02% |
79,163
-83,805
| -51% | -$511K |
|
|
RERE
1127
ATRenew
RERE
$957M
| $483K | 0.02% |
+145,852
| New | +$483K |
|
1128
Golden Entertainment
GDEN
$649M
| $482K | 0.02% |
16,374
-3,688
| -18% | -$109K |
|
1129
Verisk Analytics
VRSK
$37.2B
| $482K | 0.02% |
1,546
-643
| -29% | -$200K |
|
1130
ING
ING
$73.9B
| $481K | 0.02% |
22,003
-22,588
| -51% | -$494K |
|
1131
NMI Holdings
NMIH
$3.13B
| $479K | 0.02% |
11,364
-16,648
| -59% | -$702K |
|
1132
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $479K | 0.02% |
7,867
+2,213
| +39% | +$135K |
|
1133
United Fire Group
UFCS
$818M
| $477K | 0.02% |
16,619
-8,299
| -33% | -$238K |
|
1134
SiteOne Landscape Supply
SITE
$6.33B
| $476K | 0.02% |
3,937
-309
| -7% | -$37.4K |
|
1135
Repay Holdings
RPAY
$509M
| $476K | 0.02% |
+98,720
| New | +$476K |
|
1136
Matador Resources
MTDR
$6.05B
| $475K | 0.02% |
9,963
+753
| +8% | +$35.9K |
|
1137
MP Materials
MP
$11.2B
| $472K | 0.02% |
14,189
-10,440
| -42% | -$347K |
|
1138
Hormel Foods
HRL
$14B
| $472K | 0.02% |
15,601
-684
| -4% | -$20.7K |
|
|
CNTA
1139
Centessa Pharmaceuticals
CNTA
$3.04B
| $472K | 0.02% |
35,898
-5,159
| -13% | -$67.8K |
|
1140
Couchbase
BASE
$1.35B
| $472K | 0.02% |
19,347
-44,347
| -70% | -$1.08M |
|
1141
Fortive
FTV
$16.8B
| $471K | 0.02% |
9,037
+5,897
| +188% | +$307K |
|
|
WAY
1142
Waystar Holding Corp
WAY
$6.68B
| $471K | 0.02% |
11,526
-1,003
| -8% | -$41K |
|
1143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $471K | 0.02% |
11,632
-1,370
| -11% | -$55.5K |
|
1144
Global X Copper Miners ETF NEW
COPX
$2.23B
| $471K | 0.02% |
+10,458
| New | +$471K |
|
1145
Laureate Education
LAUR
$4.28B
| $470K | 0.02% |
20,121
-2,831
| -12% | -$66.2K |
|
1146
Universal Technical Institute
UTI
$1.54B
| $469K | 0.02% |
13,837
-16,010
| -54% | -$543K |
|
1147
Calumet Specialty Products
CLMT
$1.53B
| $468K | 0.02% |
+29,700
| New | +$468K |
|
1148
Kinsale Capital Group
KNSL
$10.2B
| $467K | 0.02% |
+965
| New | +$467K |
|
1149
Pulse Biosciences
PLSE
$1.02B
| $466K | 0.02% |
+30,886
| New | +$466K |
|
1150
Lamb Weston
LW
$7.96B
| $465K | 0.02% |
+8,972
| New | +$465K |
|