XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1151
Getty Realty Corp
GTY
$1.6B
| $420K | 0.02% |
+13,462
| New | +$420K |
|
1152
Fortune Brands Innovations
FBIN
$7.12B
| $419K | 0.02% |
+6,883
| New | +$419K |
|
1153
City Holding Co
CHCO
$1.83B
| $419K | 0.02% |
3,566
-1
| -0% | -$117 |
|
1154
ZIM Integrated Shipping Services
ZIM
$1.64B
| $418K | 0.02% |
+28,683
| New | +$418K |
|
1155
10x Genomics
TXG
$1.57B
| $418K | 0.02% |
47,919
-4,869
| -9% | -$42.5K |
|
1156
Tractor Supply
TSCO
$32.1B
| $418K | 0.02% |
+7,591
| New | +$418K |
|
1157
HP
HPQ
$26.1B
| $417K | 0.02% |
+15,070
| New | +$417K |
|
|
FNGA
1158
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $417K | 0.02% |
+1,159
| New | +$417K |
|
1159
Emergent Biosolutions
EBS
$434M
| $417K | 0.02% |
+85,812
| New | +$417K |
|
1160
Harmonic Inc
HLIT
$1.13B
| $416K | 0.02% |
+43,429
| New | +$416K |
|
1161
Flowserve
FLS
$7.36B
| $413K | 0.02% |
8,464
+2,901
| +52% | +$142K |
|
1162
Materion
MTRN
$2.31B
| $412K | 0.02% |
+5,048
| New | +$412K |
|
1163
Coca-Cola Europacific Partners
CCEP
$40.7B
| $412K | 0.02% |
+4,733
| New | +$412K |
|
1164
ARKO Corp
ARKO
$567M
| $412K | 0.02% |
+104,239
| New | +$412K |
|
1165
Allete
ALE
$3.67B
| $412K | 0.02% |
6,264
+1,960
| +46% | +$129K |
|
1166
Agnico Eagle Mines
AEM
$77B
| $412K | 0.02% |
+3,796
| New | +$412K |
|
1167
Sprinklr
CXM
$1.88B
| $411K | 0.02% |
+49,252
| New | +$411K |
|
1168
Build-A-Bear
BBW
$971M
| $410K | 0.02% |
11,042
+3,428
| +45% | +$127K |
|
1169
CSG Systems International
CSGS
$1.86B
| $410K | 0.02% |
6,787
-8,818
| -57% | -$533K |
|
1170
Kinetik
KNTK
$2.69B
| $410K | 0.02% |
7,898
-3,557
| -31% | -$185K |
|
1171
Liberty Media Series A
FWONA
$22.5B
| $409K | 0.02% |
+5,026
| New | +$409K |
|
1172
Evolent Health
EVH
$1.05B
| $409K | 0.02% |
43,208
+19,887
| +85% | +$188K |
|
1173
Pebblebrook Hotel Trust
PEB
$1.38B
| $409K | 0.02% |
40,372
+25,957
| +180% | +$263K |
|
1174
eHealth
EHTH
$122M
| $409K | 0.02% |
61,205
+45,758
| +296% | +$306K |
|
|
SUPV
1175
Grupo Supervielle
SUPV
$484M
| $409K | 0.02% |
31,304
+14,243
| +83% | +$186K |
|