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 | |
|---|---|---|---|---|---|---|
1126
Stratasys
SSYS
$831M
| $331K | 0.03% |
+37,241
| New | +$331K |
|
|
BKV
1127
BKV Corporation
BKV
$1.89B
| $331K | 0.03% |
+13,900
| New | +$331K |
|
1128
Knife River
KNF
$4.51B
| $331K | 0.03% |
+3,252
| New | +$331K |
|
1129
MasTec
MTZ
$14.9B
| $330K | 0.03% |
2,424
-6,639
| -73% | -$904K |
|
1130
Krystal Biotech
KRYS
$4.16B
| $329K | 0.03% |
+2,102
| New | +$329K |
|
1131
Kulicke & Soffa
KLIC
$2.02B
| $329K | 0.03% |
+7,049
| New | +$329K |
|
1132
Ligand Pharmaceuticals
LGND
$3.22B
| $329K | 0.03% |
+3,067
| New | +$329K |
|
1133
Denali Therapeutics
DNLI
$2.15B
| $328K | 0.03% |
+16,087
| New | +$328K |
|
1134
TFI International
TFII
$7.78B
| $328K | 0.03% |
+2,426
| New | +$328K |
|
1135
Palantir
PLTR
$393B
| $328K | 0.03% |
+4,331
| New | +$328K |
|
1136
Okta
OKTA
$16.2B
| $327K | 0.03% |
+4,156
| New | +$327K |
|
1137
Goosehead Insurance
GSHD
$2.05B
| $327K | 0.03% |
+3,054
| New | +$327K |
|
1138
Dominion Energy
D
$51.5B
| $327K | 0.03% |
6,070
-18,358
| -75% | -$989K |
|
1139
Sun Country Airlines
SNCY
$743M
| $327K | 0.03% |
+22,404
| New | +$327K |
|
1140
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $326K | 0.03% |
+7,819
| New | +$326K |
|
1141
Transcat
TRNS
$697M
| $326K | 0.03% |
+3,085
| New | +$326K |
|
1142
Central Pacific Financial
CPF
$823M
| $326K | 0.03% |
11,228
-3,056
| -21% | -$88.8K |
|
1143
IDEAYA Biosciences
IDYA
$2.21B
| $326K | 0.03% |
12,679
+4,960
| +64% | +$127K |
|
|
KREF
1144
KKR Real Estate Finance Trust
KREF
$633M
| $326K | 0.03% |
+32,243
| New | +$326K |
|
1145
Copa Holdings
CPA
$4.85B
| $325K | 0.03% |
3,701
+1,262
| +52% | +$111K |
|
1146
Takeda Pharmaceutical
TAK
$47.8B
| $324K | 0.03% |
24,492
-42,794
| -64% | -$567K |
|
|
IGR
1147
CBRE Global Real Estate Income Fund
IGR
$780M
| $324K | 0.03% |
67,403
+36,005
| +115% | +$173K |
|
1148
Omnicell
OMCL
$1.51B
| $324K | 0.03% |
+7,280
| New | +$324K |
|
1149
Spire
SR
$4.48B
| $324K | 0.03% |
+4,778
| New | +$324K |
|
1150
Elanco Animal Health
ELAN
$9.26B
| $324K | 0.03% |
26,724
-42,337
| -61% | -$513K |
|