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 | |
|---|---|---|---|---|---|---|
1176
AvePoint
AVPT
$3.31B
| $409K | 0.02% |
28,293
+15,369
| +119% | +$222K |
|
1177
Celestica
CLS
$27.8B
| $408K | 0.02% |
5,180
+1,254
| +32% | +$98.8K |
|
1178
Dorman Products
DORM
$4.93B
| $408K | 0.02% |
3,383
+1,372
| +68% | +$165K |
|
1179
CareDx
CDNA
$720M
| $407K | 0.02% |
22,949
-8,184
| -26% | -$145K |
|
|
UMH
1180
UMH Properties
UMH
$1.29B
| $407K | 0.02% |
+21,782
| New | +$407K |
|
1181
Fidelity Total Bond ETF
FBND
$20.7B
| $407K | 0.02% |
8,916
-1,292
| -13% | -$59K |
|
1182
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $406K | 0.02% |
+14,000
| New | +$406K |
|
1183
Y-mAbs Therapeutics
YMAB
$390M
| $405K | 0.02% |
91,454
+70,686
| +340% | +$313K |
|
1184
OraSure Technologies
OSUR
$242M
| $405K | 0.02% |
120,191
+71,126
| +145% | +$240K |
|
1185
First Financial Bankshares
FFIN
$5.12B
| $404K | 0.02% |
+11,260
| New | +$404K |
|
1186
Agios Pharmaceuticals
AGIO
$2.14B
| $404K | 0.02% |
13,801
+4,529
| +49% | +$133K |
|
1187
Stellar Bancorp
STEL
$1.61B
| $404K | 0.02% |
+14,618
| New | +$404K |
|
|
LTM
1188
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $404K | 0.02% |
+12,909
| New | +$404K |
|
1189
Carriage Services
CSV
$670M
| $403K | 0.02% |
10,390
-2,265
| -18% | -$87.8K |
|
1190
Alnylam Pharmaceuticals
ALNY
$61.1B
| $402K | 0.02% |
+1,488
| New | +$402K |
|
1191
Core Scientific
CORZ
$4.84B
| $401K | 0.02% |
+55,376
| New | +$401K |
|
|
AVDL
1192
Avadel Pharmaceuticals
AVDL
$1.5B
| $399K | 0.02% |
50,988
+24,506
| +93% | +$192K |
|
1193
Perella Weinberg Partners
PWP
$1.43B
| $399K | 0.02% |
21,683
-5,314
| -20% | -$97.8K |
|
1194
MannKind Corp
MNKD
$1.71B
| $398K | 0.02% |
79,050
+11,654
| +17% | +$58.6K |
|
1195
Diodes
DIOD
$2.44B
| $397K | 0.02% |
+9,207
| New | +$397K |
|
1196
Globant
GLOB
$2.47B
| $397K | 0.02% |
+3,369
| New | +$397K |
|
1197
National Fuel Gas
NFG
$7.97B
| $397K | 0.02% |
5,008
+1,495
| +43% | +$118K |
|
1198
OFG Bancorp
OFG
$1.95B
| $396K | 0.02% |
+9,888
| New | +$396K |
|
|
VOXX
1199
DELISTED
VOXX International Corporation Class A
VOXX
| $395K | 0.02% |
+52,715
| New | +$395K |
|
1200
Warby Parker
WRBY
$3.26B
| $395K | 0.02% |
+21,662
| New | +$395K |
|