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 | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$10.7B
| $465K | 0.02% |
12,510
-31,442
| -72% | -$1.17M |
|
1152
Qorvo
QRVO
$8.12B
| $462K | 0.02% |
+5,444
| New | +$462K |
|
1153
Oppenheimer Holdings
OPY
$815M
| $462K | 0.02% |
7,018
+2,979
| +74% | +$196K |
|
1154
Ross Stores
ROST
$49.4B
| $461K | 0.02% |
3,617
-333
| -8% | -$42.5K |
|
1155
Five Star Bancorp
FSBC
$703M
| $461K | 0.02% |
16,145
+6,701
| +71% | +$191K |
|
1156
STRATTEC Security
STRT
$284M
| $461K | 0.02% |
+7,406
| New | +$461K |
|
1157
NETSCOUT
NTCT
$1.85B
| $461K | 0.02% |
18,566
+1,164
| +7% | +$28.9K |
|
1158
Travel + Leisure Co
TNL
$4.11B
| $460K | 0.02% |
+8,906
| New | +$460K |
|
1159
Skyward Specialty Insurance
SKWD
$1.93B
| $459K | 0.02% |
7,943
-1,026
| -11% | -$59.3K |
|
1160
Telos
TLS
$505M
| $459K | 0.02% |
+144,784
| New | +$459K |
|
1161
Keysight
KEYS
$29.6B
| $458K | 0.02% |
2,798
-4,956
| -64% | -$812K |
|
1162
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $458K | 0.02% |
18,256
-85,592
| -82% | -$2.15M |
|
1163
West Pharmaceutical
WST
$19B
| $458K | 0.02% |
2,095
-8,822
| -81% | -$1.93M |
|
1164
Cognizant
CTSH
$34.5B
| $458K | 0.02% |
5,870
-489
| -8% | -$38.2K |
|
1165
Graham Holdings Company
GHC
$5.13B
| $458K | 0.02% |
+484
| New | +$458K |
|
1166
Liberty Media Series A
FWONA
$23.1B
| $457K | 0.02% |
4,817
-209
| -4% | -$19.8K |
|
1167
FMC
FMC
$4.77B
| $457K | 0.02% |
+10,955
| New | +$457K |
|
|
CHYM
1168
Chime Financial, Inc. Class A Common Stock
CHYM
$8.9B
| $457K | 0.02% |
+13,236
| New | +$457K |
|
1169
Mercury Insurance
MCY
$4.38B
| $456K | 0.02% |
+6,776
| New | +$456K |
|
1170
Amplitude
AMPL
$1.5B
| $456K | 0.02% |
36,778
-27,557
| -43% | -$342K |
|
1171
Mistras Group
MG
$307M
| $455K | 0.02% |
56,753
+43,224
| +319% | +$346K |
|
1172
Coursera
COUR
$1.78B
| $454K | 0.02% |
51,795
-13,696
| -21% | -$120K |
|
|
FARO
1173
DELISTED
Faro Technologies
FARO
| $453K | 0.02% |
10,317
-3,539
| -26% | -$155K |
|
1174
Cogent Communications
CCOI
$1.77B
| $452K | 0.02% |
9,370
-10,621
| -53% | -$512K |
|
1175
Warner Music
WMG
$17.8B
| $452K | 0.02% |
16,582
+2,454
| +17% | +$66.8K |
|