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 | |
|---|---|---|---|---|---|---|
1201
Capital Group Dividend Value ETF
CGDV
$21.6B
| $395K | 0.02% |
+11,074
| New | +$395K |
|
1202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $395K | 0.02% |
+7,534
| New | +$395K |
|
1203
Pentair
PNR
$18.2B
| $394K | 0.02% |
+4,508
| New | +$394K |
|
|
MEGI
1204
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $393K | 0.02% |
+29,525
| New | +$393K |
|
1205
Castle Biosciences
CSTL
$621M
| $393K | 0.02% |
+19,628
| New | +$393K |
|
1206
uniQure
QURE
$904M
| $392K | 0.02% |
36,999
+20,720
| +127% | +$220K |
|
1207
Madrigal Pharmaceuticals
MDGL
$9.63B
| $392K | 0.02% |
+1,184
| New | +$392K |
|
1208
Bank of Marin Bancorp
BMRC
$398M
| $392K | 0.02% |
+17,763
| New | +$392K |
|
1209
Albertsons Companies
ACI
$10.5B
| $392K | 0.02% |
17,810
-36,949
| -67% | -$813K |
|
1210
Electromed
ELMD
$199M
| $392K | 0.02% |
16,414
+5,985
| +57% | +$143K |
|
1211
Axsome Therapeutics
AXSM
$5.91B
| $392K | 0.02% |
3,357
-9,794
| -74% | -$1.14M |
|
1212
Utz Brands
UTZ
$1.12B
| $391K | 0.02% |
+27,789
| New | +$391K |
|
1213
Mine Safety
MSA
$6.63B
| $390K | 0.02% |
+2,662
| New | +$390K |
|
1214
Fresh Del Monte Produce
FDP
$1.71B
| $390K | 0.02% |
+12,657
| New | +$390K |
|
1215
Boyd Gaming
BYD
$6.79B
| $388K | 0.02% |
5,895
+2,919
| +98% | +$192K |
|
1216
Heritage Insurance Holdings
HRTG
$763M
| $388K | 0.02% |
+26,877
| New | +$388K |
|
1217
SentinelOne
S
$6.13B
| $386K | 0.02% |
21,252
-8,788
| -29% | -$160K |
|
1218
International Bancshares
IBOC
$4.39B
| $386K | 0.02% |
+6,116
| New | +$386K |
|
1219
Crane Co
CR
$10.5B
| $384K | 0.02% |
+2,510
| New | +$384K |
|
1220
Nelnet
NNI
$4.46B
| $384K | 0.02% |
+3,460
| New | +$384K |
|
1221
AerSale
ASLE
$401M
| $382K | 0.02% |
51,063
+1,166
| +2% | +$8.73K |
|
1222
Oceaneering
OII
$2.43B
| $382K | 0.02% |
+17,523
| New | +$382K |
|
1223
Tetra Tech
TTEK
$9.5B
| $382K | 0.02% |
13,055
-3,559
| -21% | -$104K |
|
|
MZTI
1224
The Marzetti Company Common Stock
MZTI
$5.04B
| $382K | 0.02% |
2,180
-545
| -20% | -$95.4K |
|
1225
Smith & Wesson
SWBI
$415M
| $381K | 0.02% |
+40,841
| New | +$381K |
|