XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Global Partners
GLP
$1.77B
| $302K | 0.02% |
+6,491
| New | +$302K |
|
1202
World Acceptance Corp
WRLD
$902M
| $302K | 0.02% |
+2,687
| New | +$302K |
|
1203
DocGo
DCGO
$150M
| $302K | 0.02% |
71,238
-45,731
| -39% | -$194K |
|
1204
Powell Industries
POWL
$3.48B
| $302K | 0.02% |
1,361
-2,250
| -62% | -$499K |
|
|
FINV
1205
FinVolution Group
FINV
$1.89B
| $301K | 0.02% |
44,403
-11,555
| -21% | -$78.5K |
|
1206
Cohen & Steers
CNS
$3.65B
| $301K | 0.02% |
+3,265
| New | +$301K |
|
1207
Arteris
AIP
$372M
| $301K | 0.02% |
29,499
+13,148
| +80% | +$134K |
|
1208
FB Financial Corp
FBK
$2.86B
| $300K | 0.02% |
+5,831
| New | +$300K |
|
1209
Cricut
CRCT
$1.39B
| $300K | 0.02% |
+52,677
| New | +$300K |
|
1210
SmartRent
SMRT
$273M
| $299K | 0.02% |
171,128
+30,116
| +21% | +$52.7K |
|
1211
Philips
PHG
$26.8B
| $299K | 0.02% |
12,323
-19,703
| -62% | -$479K |
|
|
ACCD
1212
DELISTED
Accolade, Inc. Common Stock
ACCD
| $299K | 0.02% |
87,514
+49,982
| +133% | +$171K |
|
1213
Chegg
CHGG
$166M
| $299K | 0.02% |
185,795
-208,357
| -53% | -$335K |
|
|
EFXT
1214
Enerflex
EFXT
$1.29B
| $299K | 0.02% |
+30,044
| New | +$299K |
|
1215
Design Therapeutics
DSGN
$345M
| $299K | 0.02% |
+48,424
| New | +$299K |
|
1216
James River Group
JRVR
$245M
| $298K | 0.02% |
+61,185
| New | +$298K |
|
1217
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $298K | 0.02% |
+7,788
| New | +$298K |
|
1218
Targa Resources
TRGP
$35.8B
| $297K | 0.02% |
1,666
-14,758
| -90% | -$2.63M |
|
1219
Integer Holdings
ITGR
$3.54B
| $297K | 0.02% |
2,239
-4,525
| -67% | -$600K |
|
|
LUCK
1220
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $296K | 0.02% |
29,598
+13,629
| +85% | +$136K |
|
1221
Henry Schein
HSIC
$8.36B
| $296K | 0.02% |
+4,281
| New | +$296K |
|
1222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.02% |
+3,612
| New | +$296K |
|
1223
Grindr
GRND
$3.07B
| $296K | 0.02% |
+16,577
| New | +$296K |
|
1224
SmartFinancial
SMBK
$629M
| $296K | 0.02% |
9,543
+210
| +2% | +$6.51K |
|
1225
1st Source
SRCE
$1.56B
| $295K | 0.02% |
5,056
+606
| +14% | +$35.4K |
|