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 | |
|---|---|---|---|---|---|---|
1201
Digital Turbine
APPS
$501M
| $211K | 0.02% |
+126,914
| New | +$211K |
|
1202
Cheniere Energy
CQP
$25.2B
| $210K | 0.02% |
+4,279
| New | +$210K |
|
1203
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $210K | 0.02% |
+2,417
| New | +$210K |
|
1204
Southern Missouri Bancorp
SMBC
$628M
| $210K | 0.02% |
+4,656
| New | +$210K |
|
1205
Guidewire Software
GWRE
$21.3B
| $209K | 0.02% |
1,518
-4,629
| -75% | -$638K |
|
1206
APA Corp
APA
$8.17B
| $208K | 0.02% |
7,079
-35,776
| -83% | -$1.05M |
|
1207
IMAX
IMAX
$1.74B
| $208K | 0.02% |
+12,423
| New | +$208K |
|
|
NVRO
1208
DELISTED
NEVRO CORP.
NVRO
| $208K | 0.02% |
24,711
+11,323
| +85% | +$95.3K |
|
1209
GoPro
GPRO
$327M
| $208K | 0.02% |
146,382
+118,059
| +417% | +$168K |
|
1210
Matrix Service
MTRX
$353M
| $208K | 0.02% |
20,932
+8,344
| +66% | +$82.9K |
|
1211
Cars.com
CARS
$829M
| $207K | 0.02% |
+10,530
| New | +$207K |
|
1212
Robinhood
HOOD
$102B
| $207K | 0.02% |
+9,133
| New | +$207K |
|
1213
Carriage Services
CSV
$670M
| $207K | 0.02% |
+7,727
| New | +$207K |
|
1214
ANI Pharmaceuticals
ANIP
$2.12B
| $207K | 0.02% |
+3,254
| New | +$207K |
|
1215
United Rentals
URI
$60.4B
| $207K | 0.02% |
+320
| New | +$207K |
|
1216
Arteris
AIP
$373M
| $207K | 0.02% |
27,536
-2,678
| -9% | -$20.1K |
|
1217
Viant Technology
DSP
$158M
| $207K | 0.02% |
20,946
+7,437
| +55% | +$73.4K |
|
1218
Biomea Fusion
BMEA
$115M
| $207K | 0.02% |
+45,929
| New | +$207K |
|
1219
Dow Inc
DOW
$17.7B
| $207K | 0.02% |
3,894
-1,600
| -29% | -$84.9K |
|
|
BCYC
1220
Bicycle Therapeutics
BCYC
$490M
| $206K | 0.02% |
+10,177
| New | +$206K |
|
1221
Teladoc Health
TDOC
$1.36B
| $206K | 0.02% |
21,046
-3,926
| -16% | -$38.4K |
|
1222
Edison International
EIX
$21.6B
| $206K | 0.02% |
2,863
-13,737
| -83% | -$986K |
|
1223
Amneal Pharmaceuticals
AMRX
$3.14B
| $205K | 0.02% |
32,272
-2,130
| -6% | -$13.5K |
|
1224
Sigma Lithium
SGML
$602M
| $205K | 0.02% |
17,023
-18,652
| -52% | -$224K |
|
1225
Vimeo
VMEO
$1.28B
| $205K | 0.02% |
54,859
-2,115
| -4% | -$7.89K |
|