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 | |
|---|---|---|---|---|---|---|
1226
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $281K | 0.02% |
+4,145
| New | +$281K |
|
1227
Dynavax Technologies
DVAX
$1.13B
| $281K | 0.02% |
25,198
+8,841
| +54% | +$98.5K |
|
1228
MeridianLink
MLNK
$1.47B
| $280K | 0.02% |
13,625
-3,225
| -19% | -$66.3K |
|
1229
Shake Shack
SHAK
$4.05B
| $280K | 0.02% |
2,711
+13
| +0.5% | +$1.34K |
|
|
LIF
1230
Life360
LIF
$7.72B
| $280K | 0.02% |
+7,104
| New | +$280K |
|
1231
Sasol
SSL
$4.52B
| $279K | 0.02% |
41,285
+26,785
| +185% | +$181K |
|
|
MTTR
1232
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $278K | 0.02% |
61,798
-28,243
| -31% | -$127K |
|
1233
Home BancShares
HOMB
$5.8B
| $277K | 0.02% |
+10,237
| New | +$277K |
|
1234
Avidity Biosciences
RNA
$5.64B
| $277K | 0.02% |
+6,037
| New | +$277K |
|
1235
AutoNation
AN
$8.41B
| $277K | 0.02% |
1,549
-1,917
| -55% | -$343K |
|
1236
REV Group
REVG
$3.07B
| $277K | 0.02% |
+9,871
| New | +$277K |
|
1237
TTM Technologies
TTMI
$4.86B
| $277K | 0.02% |
15,175
-3,933
| -21% | -$71.8K |
|
1238
Inseego
INSG
$201M
| $277K | 0.02% |
+16,959
| New | +$277K |
|
1239
Sweetgreen
SG
$1.01B
| $277K | 0.02% |
+7,812
| New | +$277K |
|
1240
Lincoln National
LNC
$7.98B
| $275K | 0.02% |
8,740
-29,709
| -77% | -$936K |
|
|
TGB
1241
Taseko Mines
TGB
$1.13B
| $275K | 0.02% |
109,056
-55,454
| -34% | -$140K |
|
1242
Hillman Solutions
HLMN
$1.92B
| $275K | 0.02% |
+26,021
| New | +$275K |
|
1243
Laser Photonics
LASE
$36.5M
| $275K | 0.02% |
16,841
-57
| -0.3% | -$930 |
|
1244
Diebold Nixdorf
DBD
$2.19B
| $275K | 0.02% |
+6,147
| New | +$275K |
|
1245
BorgWarner
BWA
$9.44B
| $274K | 0.02% |
7,550
-6,572
| -47% | -$238K |
|
1246
West Fraser Timber
WFG
$5.96B
| $274K | 0.02% |
2,813
-7,011
| -71% | -$683K |
|
1247
Algonquin Power & Utilities
AQN
$4.29B
| $274K | 0.02% |
50,219
+24
| +0% | +$131 |
|
1248
NetEase
NTES
$96.3B
| $274K | 0.02% |
+2,926
| New | +$274K |
|
1249
Rezolute
RZLT
$688M
| $273K | 0.02% |
56,375
+22,704
| +67% | +$110K |
|
1250
BioAtla
BCAB
$48.2M
| $273K | 0.02% |
154,967
+10,384
| +7% | +$18.3K |
|