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 | |
|---|---|---|---|---|---|---|
1201
Sportradar
SRAD
$9.25B
| $293K | 0.02% |
+24,177
| New | +$293K |
|
1202
CCC Intelligent Solutions
CCCS
$6.25B
| $292K | 0.02% |
+26,449
| New | +$292K |
|
1203
LifeMD
LFMD
$279M
| $292K | 0.02% |
55,738
+42,037
| +307% | +$220K |
|
1204
Live Oak Bancshares
LOB
$1.68B
| $291K | 0.02% |
+6,149
| New | +$291K |
|
1205
Kingstone Companies
KINS
$190M
| $290K | 0.02% |
+31,745
| New | +$290K |
|
1206
Steelcase
SCS
$1.92B
| $290K | 0.02% |
21,493
-7,491
| -26% | -$101K |
|
1207
JB Hunt Transport Services
JBHT
$13.3B
| $289K | 0.02% |
1,679
-6,875
| -80% | -$1.18M |
|
1208
Core Scientific
CORZ
$4.75B
| $288K | 0.02% |
24,307
-1,781
| -7% | -$21.1K |
|
|
SWTX
1209
DELISTED
SpringWorks Therapeutics
SWTX
| $288K | 0.02% |
8,997
-7,494
| -45% | -$240K |
|
1210
LGI Homes
LGIH
$1.41B
| $288K | 0.02% |
+2,431
| New | +$288K |
|
1211
Intercorp Financial Services
IFS
$4.65B
| $288K | 0.02% |
+11,012
| New | +$288K |
|
1212
W.R. Berkley
WRB
$27.4B
| $288K | 0.02% |
+5,072
| New | +$288K |
|
1213
Plexus
PLXS
$3.71B
| $286K | 0.02% |
+2,095
| New | +$286K |
|
1214
Silicon Motion
SIMO
$2.84B
| $286K | 0.02% |
4,715
+2,003
| +74% | +$122K |
|
1215
Rocket Pharmaceuticals
RCKT
$343M
| $286K | 0.02% |
+15,503
| New | +$286K |
|
1216
InterContinental Hotels
IHG
$18.6B
| $286K | 0.02% |
2,591
+393
| +18% | +$43.4K |
|
1217
InMode
INMD
$970M
| $286K | 0.02% |
+16,862
| New | +$286K |
|
1218
Superior Group of Companies
SGC
$187M
| $286K | 0.02% |
18,446
-2,013
| -10% | -$31.2K |
|
1219
FMC
FMC
$4.61B
| $285K | 0.02% |
+4,322
| New | +$285K |
|
1220
MannKind Corp
MNKD
$1.71B
| $285K | 0.02% |
45,248
+23,111
| +104% | +$145K |
|
1221
Lear
LEA
$5.81B
| $284K | 0.02% |
+2,600
| New | +$284K |
|
1222
Kymera Therapeutics
KYMR
$3.11B
| $283K | 0.02% |
5,987
-761
| -11% | -$36K |
|
1223
Safety Insurance
SAFT
$1.09B
| $283K | 0.02% |
+3,459
| New | +$283K |
|
1224
Graham Corp
GHM
$530M
| $283K | 0.02% |
9,551
+513
| +6% | +$15.2K |
|
1225
BGC Group
BGC
$4.76B
| $282K | 0.02% |
30,741
-19,326
| -39% | -$177K |
|