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 | |
|---|---|---|---|---|---|---|
1151
Dynatrace
DT
$14.7B
| $323K | 0.03% |
5,934
-39,499
| -87% | -$2.15M |
|
1152
Enterprise Financial Services Corp
EFSC
$2.26B
| $322K | 0.03% |
5,714
+399
| +8% | +$22.5K |
|
1153
Nomad Foods
NOMD
$2.13B
| $322K | 0.03% |
19,205
+7,694
| +67% | +$129K |
|
1154
Digimarc
DMRC
$193M
| $322K | 0.03% |
+8,589
| New | +$322K |
|
1155
TEGNA Inc
TGNA
$3.39B
| $321K | 0.03% |
+17,577
| New | +$321K |
|
|
CFB
1156
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $321K | 0.03% |
21,204
-38,217
| -64% | -$579K |
|
1157
Evercore
EVR
$13.2B
| $321K | 0.03% |
1,157
-819
| -41% | -$227K |
|
1158
Constellation Brands
STZ
$24.7B
| $320K | 0.03% |
1,449
-4,037
| -74% | -$892K |
|
|
PNNT
1159
Pennant Park Investment Corp
PNNT
$460M
| $320K | 0.03% |
+45,210
| New | +$320K |
|
1160
Flowserve
FLS
$7.4B
| $320K | 0.03% |
5,563
-10,249
| -65% | -$590K |
|
1161
Dole
DOLE
$1.31B
| $320K | 0.03% |
+23,629
| New | +$320K |
|
1162
Reddit
RDDT
$47.9B
| $320K | 0.03% |
1,955
-5,282
| -73% | -$863K |
|
1163
ATN International
ATNI
$237M
| $319K | 0.03% |
18,949
-928
| -5% | -$15.6K |
|
1164
Lamb Weston
LW
$7.88B
| $318K | 0.03% |
4,764
-25,996
| -85% | -$1.74M |
|
1165
Napco Security Technologies
NSSC
$1.47B
| $318K | 0.03% |
8,950
-7,647
| -46% | -$272K |
|
1166
BW LPG
BWLP
$2.43B
| $318K | 0.03% |
27,995
+2,324
| +9% | +$26.4K |
|
|
FVR
1167
FrontView REIT, Inc.
FVR
$283M
| $318K | 0.03% |
+17,531
| New | +$318K |
|
1168
Ecopetrol
EC
$18.9B
| $317K | 0.03% |
+40,004
| New | +$317K |
|
1169
Vale
VALE
$45.5B
| $317K | 0.03% |
35,713
+8,597
| +32% | +$76.3K |
|
1170
Virtu Financial
VIRT
$3.08B
| $316K | 0.03% |
+8,859
| New | +$316K |
|
1171
Xenon Pharmaceuticals
XENE
$2.82B
| $316K | 0.03% |
+8,054
| New | +$316K |
|
1172
BBVA Argentina
BBAR
$1.84B
| $315K | 0.03% |
16,521
+3,378
| +26% | +$64.4K |
|
1173
Movado Group
MOV
$437M
| $315K | 0.03% |
15,997
-4,465
| -22% | -$87.9K |
|
1174
AerSale
ASLE
$412M
| $314K | 0.03% |
49,897
-8,198
| -14% | -$51.6K |
|
1175
Apellis Pharmaceuticals
APLS
$3.19B
| $312K | 0.03% |
9,785
+2,649
| +37% | +$84.5K |
|