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 | |
|---|---|---|---|---|---|---|
1176
Silicon Motion
SIMO
$3.01B
| $220K | 0.02% |
+2,712
| New | +$220K |
|
1177
Topgolf Callaway Brands
MODG
$1.76B
| $218K | 0.02% |
+14,254
| New | +$218K |
|
1178
Upwork
UPWK
$2.24B
| $218K | 0.02% |
+20,267
| New | +$218K |
|
1179
Castle Biosciences
CSTL
$621M
| $218K | 0.02% |
+10,003
| New | +$218K |
|
1180
Peloton Interactive
PTON
$3.09B
| $217K | 0.02% |
+64,302
| New | +$217K |
|
1181
Builders FirstSource
BLDR
$15.8B
| $217K | 0.02% |
1,568
-1,093
| -41% | -$151K |
|
1182
Lloyds Banking Group
LYG
$67.1B
| $217K | 0.02% |
79,404
-2,142
| -3% | -$5.85K |
|
|
CMRC
1183
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $216K | 0.02% |
26,821
-4,663
| -15% | -$37.6K |
|
1184
Dynatrace
DT
$14.8B
| $216K | 0.02% |
4,828
-2,876
| -37% | -$129K |
|
1185
Movado Group
MOV
$438M
| $216K | 0.02% |
+8,686
| New | +$216K |
|
1186
EPR Properties
EPR
$4.45B
| $216K | 0.02% |
+5,135
| New | +$216K |
|
1187
OneSpan
OSPN
$589M
| $216K | 0.02% |
+16,811
| New | +$216K |
|
1188
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $215K | 0.02% |
+10,916
| New | +$215K |
|
1189
Procept Biorobotics
PRCT
$2.07B
| $215K | 0.02% |
+3,521
| New | +$215K |
|
1190
Pilgrim's Pride
PPC
$10.4B
| $215K | 0.02% |
5,580
-9,515
| -63% | -$366K |
|
1191
Backblaze
BLZE
$534M
| $215K | 0.02% |
34,851
+16,577
| +91% | +$102K |
|
1192
Exponent
EXPO
$3.54B
| $215K | 0.02% |
+2,256
| New | +$215K |
|
1193
HealthStream
HSTM
$855M
| $214K | 0.02% |
+7,654
| New | +$214K |
|
1194
United Fire Group
UFCS
$807M
| $213K | 0.02% |
+9,915
| New | +$213K |
|
1195
Ezcorp Inc
EZPW
$1.04B
| $213K | 0.02% |
20,323
-25,005
| -55% | -$262K |
|
1196
BWX Technologies
BWXT
$15.4B
| $213K | 0.02% |
2,237
+149
| +7% | +$14.2K |
|
1197
Silicon Laboratories
SLAB
$4.39B
| $212K | 0.02% |
+1,919
| New | +$212K |
|
1198
First Bancorp
FBP
$3.49B
| $212K | 0.02% |
11,603
-428
| -4% | -$7.83K |
|
1199
Agilon Health
AGL
$439M
| $211K | 0.02% |
+32,266
| New | +$211K |
|
1200
DocGo
DCGO
$149M
| $211K | 0.02% |
+68,209
| New | +$211K |
|