XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ResMed
RMD
$39.6B
| $301K | 0.02% |
1,235
-10,069
| -89% | -$2.46M |
|
1177
First Solar
FSLR
$21.8B
| $301K | 0.02% |
1,207
-9,210
| -88% | -$2.3M |
|
1178
Valvoline
VVV
$5B
| $301K | 0.02% |
+7,191
| New | +$301K |
|
1179
Vital Energy
VTLE
$647M
| $301K | 0.02% |
+11,186
| New | +$301K |
|
1180
Olaplex Holdings
OLPX
$941M
| $299K | 0.02% |
127,407
+115,626
| +981% | +$272K |
|
1181
Companhia Siderúrgica Nacional
SID
$1.99B
| $299K | 0.02% |
+125,165
| New | +$299K |
|
1182
Reynolds Consumer Products
REYN
$4.8B
| $299K | 0.02% |
+9,616
| New | +$299K |
|
1183
Occidental Petroleum
OXY
$45.3B
| $299K | 0.02% |
5,797
+1,738
| +43% | +$89.6K |
|
1184
Methanex
MEOH
$2.98B
| $299K | 0.02% |
+7,224
| New | +$299K |
|
1185
Mettler-Toledo International
MTD
$25.8B
| $298K | 0.02% |
199
-1,582
| -89% | -$2.37M |
|
1186
Mativ Holdings
MATV
$666M
| $298K | 0.02% |
+17,560
| New | +$298K |
|
1187
Carriage Services
CSV
$652M
| $298K | 0.02% |
9,064
+1,337
| +17% | +$43.9K |
|
1188
Fiverr
FVRR
$858M
| $297K | 0.02% |
11,487
-16,323
| -59% | -$422K |
|
1189
UroGen Pharma
URGN
$884M
| $297K | 0.02% |
+23,381
| New | +$297K |
|
1190
Ouster
OUST
$1.78B
| $297K | 0.02% |
47,068
-1,407
| -3% | -$8.86K |
|
1191
Laureate Education
LAUR
$4.09B
| $296K | 0.02% |
+17,837
| New | +$296K |
|
1192
Shoe Carnival
SCVL
$653M
| $296K | 0.02% |
+6,744
| New | +$296K |
|
1193
Hercules Capital
HTGC
$3.51B
| $296K | 0.02% |
+15,056
| New | +$296K |
|
1194
The Greenbrier Companies
GBX
$1.42B
| $296K | 0.02% |
+5,808
| New | +$296K |
|
1195
U-Haul Holding Co
UHAL
$10.8B
| $295K | 0.02% |
+3,807
| New | +$295K |
|
1196
XPEL
XPEL
$990M
| $294K | 0.02% |
+6,789
| New | +$294K |
|
1197
AerSale
ASLE
$396M
| $293K | 0.02% |
58,095
+21,813
| +60% | +$110K |
|
1198
Sprott Physical Silver Trust
PSLV
$7.82B
| $293K | 0.02% |
+28,063
| New | +$293K |
|
1199
Elastic
ESTC
$9.46B
| $293K | 0.02% |
+3,820
| New | +$293K |
|
1200
Digi International
DGII
$1.27B
| $293K | 0.02% |
10,647
-995
| -9% | -$27.4K |
|