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 | |
|---|---|---|---|---|---|---|
1226
Carter's
CRI
$1.08B
| $205K | 0.02% |
3,301
-1,733
| -34% | -$107K |
|
1227
Tanger
SKT
$3.86B
| $204K | 0.02% |
+7,542
| New | +$204K |
|
1228
Riley Exploration Permian
REPX
$608M
| $204K | 0.02% |
+7,212
| New | +$204K |
|
1229
Scilex Holding
SCLX
$183M
| $203K | 0.02% |
3,012
+2,297
| +321% | +$155K |
|
1230
IDT Corp
IDT
$1.67B
| $203K | 0.02% |
+5,661
| New | +$203K |
|
1231
Sea Limited
SE
$116B
| $203K | 0.02% |
2,841
-12,453
| -81% | -$889K |
|
1232
Frontier Group Holdings
ULCC
$1.18B
| $203K | 0.02% |
41,103
+3,936
| +11% | +$19.4K |
|
1233
Ituran Location and Control
ITRN
$696M
| $203K | 0.02% |
8,223
-6,895
| -46% | -$170K |
|
1234
Avanos Medical
AVNS
$567M
| $202K | 0.02% |
+10,154
| New | +$202K |
|
1235
Spotify
SPOT
$143B
| $202K | 0.02% |
644
-1,063
| -62% | -$334K |
|
1236
WEC Energy
WEC
$35.6B
| $202K | 0.02% |
2,571
-4,440
| -63% | -$348K |
|
1237
Kymera Therapeutics
KYMR
$3.36B
| $201K | 0.02% |
+6,748
| New | +$201K |
|
1238
Toyota
TM
$256B
| $201K | 0.02% |
+981
| New | +$201K |
|
1239
Olympic Steel
ZEUS
$368M
| $201K | 0.02% |
+4,480
| New | +$201K |
|
1240
Cummins
CMI
$56.5B
| $201K | 0.02% |
725
-3,177
| -81% | -$880K |
|
1241
Planet Labs
PL
$3.01B
| $201K | 0.02% |
+107,931
| New | +$201K |
|
1242
Stride
LRN
$6.91B
| $201K | 0.02% |
2,845
-1,394
| -33% | -$98.3K |
|
1243
Eletrobras Common Shares
EBR
$19.5B
| $199K | 0.02% |
31,017
-11,306
| -27% | -$72.7K |
|
1244
CryoPort
CYRX
$433M
| $198K | 0.02% |
+28,684
| New | +$198K |
|
1245
Liberty Latin America Class A
LILA
$1.5B
| $198K | 0.02% |
20,614
+9,045
| +78% | +$86.9K |
|
1246
BioAtla
BCAB
$45.5M
| $198K | 0.02% |
144,583
-19,784
| -12% | -$27.1K |
|
1247
Cushman & Wakefield
CWK
$3.85B
| $197K | 0.02% |
18,946
+6,531
| +53% | +$67.9K |
|
1248
Consensus Cloud Solutions
CCSI
$524M
| $196K | 0.02% |
11,431
-25,801
| -69% | -$443K |
|
|
NPKI
1249
NPK International Inc.
NPKI
$889M
| $196K | 0.02% |
23,602
+10,156
| +76% | +$84.4K |
|
1250
Xencor
XNCR
$613M
| $196K | 0.02% |
+10,355
| New | +$196K |
|