XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.25B
| $227K | 0.02% |
+2,472
| New | +$227K |
|
1152
Dolby
DLB
$6.87B
| $226K | 0.02% |
2,853
-54
| -2% | -$4.28K |
|
1153
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $226K | 0.02% |
+3,243
| New | +$226K |
|
1154
Berry Corp
BRY
$262M
| $225K | 0.02% |
34,898
+390
| +1% | +$2.52K |
|
|
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
| $225K | 0.02% |
+1,480
| New | +$225K |
|
|
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.02% |
+5,062
| New | +$225K |
|
1157
Wheaton Precious Metals
WPM
$48.4B
| $225K | 0.02% |
4,286
-11,038
| -72% | -$579K |
|
|
ZUO
1158
DELISTED
Zuora, Inc.
ZUO
| $225K | 0.02% |
+22,617
| New | +$225K |
|
1159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $224K | 0.02% |
15,660
-13,633
| -47% | -$195K |
|
1160
Axalta
AXTA
$6.8B
| $224K | 0.02% |
+6,543
| New | +$224K |
|
1161
Urban Outfitters
URBN
$6.16B
| $224K | 0.02% |
+5,445
| New | +$224K |
|
1162
Columbus McKinnon
CMCO
$415M
| $223K | 0.02% |
+6,468
| New | +$223K |
|
1163
WEX
WEX
$5.91B
| $223K | 0.02% |
1,261
-550
| -30% | -$97.4K |
|
1164
Yelp
YELP
$1.96B
| $223K | 0.02% |
6,045
-8,155
| -57% | -$301K |
|
1165
Dana Inc
DAN
$2.78B
| $223K | 0.02% |
18,419
+2,648
| +17% | +$32.1K |
|
1166
Flywire
FLYW
$1.66B
| $222K | 0.02% |
+13,560
| New | +$222K |
|
|
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $222K | 0.02% |
+17,480
| New | +$222K |
|
1168
Boise Cascade
BCC
$3.23B
| $222K | 0.02% |
+1,861
| New | +$222K |
|
1169
Pulmonx
LUNG
$70.5M
| $222K | 0.02% |
+34,968
| New | +$222K |
|
1170
Federal Signal
FSS
$7.66B
| $222K | 0.02% |
2,648
-3,158
| -54% | -$264K |
|
1171
Popular Inc
BPOP
$8.38B
| $221K | 0.02% |
2,504
-1,951
| -44% | -$173K |
|
1172
Freeport-McMoran
FCX
$63.6B
| $221K | 0.02% |
4,553
-2,591
| -36% | -$126K |
|
1173
Autohome
ATHM
$3.46B
| $221K | 0.02% |
+8,046
| New | +$221K |
|
1174
Children's Place
PLCE
$151M
| $220K | 0.02% |
27,038
+13,878
| +105% | +$113K |
|
1175
Baytex Energy
BTE
$1.84B
| $220K | 0.02% |
63,180
+30,241
| +92% | +$105K |
|