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 | |
|---|---|---|---|---|---|---|
1126
Atmus Filtration Technologies
ATMU
$3.84B
| $325K | 0.02% |
+8,665
| New | +$325K |
|
1127
Fortuna Silver Mines
FSM
$2.59B
| $325K | 0.02% |
+70,208
| New | +$325K |
|
1128
Crane NXT
CXT
$3.56B
| $325K | 0.02% |
5,794
+918
| +19% | +$51.5K |
|
|
ORLA
1129
Orla Mining
ORLA
$3.73B
| $325K | 0.02% |
+81,172
| New | +$325K |
|
1130
Informatica
INFA
$7.56B
| $325K | 0.02% |
+12,843
| New | +$325K |
|
1131
Albertsons Companies
ACI
$10.5B
| $324K | 0.02% |
+17,544
| New | +$324K |
|
1132
ProPetro Holding
PUMP
$506M
| $323K | 0.02% |
42,208
+30,737
| +268% | +$235K |
|
1133
World Kinect Corp
WKC
$1.44B
| $323K | 0.02% |
10,454
-12,407
| -54% | -$384K |
|
1134
Liquidia Corp
LQDA
$2.32B
| $323K | 0.02% |
+32,302
| New | +$323K |
|
1135
Acco Brands
ACCO
$372M
| $322K | 0.02% |
58,905
+4,781
| +9% | +$26.2K |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.02% |
+45,305
| New | +$322K |
|
1137
Cardiff Oncology
CRDF
$138M
| $321K | 0.02% |
120,384
+36,947
| +44% | +$98.6K |
|
1138
TELUS International
TIXT
$1.25B
| $321K | 0.02% |
82,199
+49,178
| +149% | +$192K |
|
1139
Genesis Energy
GEL
$2.02B
| $321K | 0.02% |
23,978
-6,947
| -22% | -$92.9K |
|
|
BBBY
1140
Bed Bath & Beyond, Inc.
BBBY
$607M
| $320K | 0.02% |
31,730
-21,459
| -40% | -$216K |
|
1141
West Pharmaceutical
WST
$19B
| $319K | 0.02% |
1,064
-3,019
| -74% | -$906K |
|
|
PYCR
1142
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $317K | 0.02% |
22,325
+4,845
| +28% | +$68.8K |
|
1143
Vale
VALE
$45.4B
| $317K | 0.02% |
27,116
-143,323
| -84% | -$1.67M |
|
1144
Matador Resources
MTDR
$6.05B
| $316K | 0.02% |
6,402
-35,314
| -85% | -$1.75M |
|
1145
Bankunited
BKU
$2.96B
| $315K | 0.02% |
+8,641
| New | +$315K |
|
|
SW
1146
Smurfit Westrock plc
SW
$23.8B
| $314K | 0.02% |
+6,361
| New | +$314K |
|
|
IBTX
1147
DELISTED
Independent Bank Group, Inc.
IBTX
| $314K | 0.02% |
+5,449
| New | +$314K |
|
|
PETQ
1148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $314K | 0.02% |
+10,203
| New | +$314K |
|
1149
Cross Country Healthcare
CCRN
$415M
| $312K | 0.02% |
+23,209
| New | +$312K |
|
1150
Pyxis Oncology
PYXS
$115M
| $311K | 0.02% |
84,771
+48,481
| +134% | +$178K |
|