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 | |
|---|---|---|---|---|---|---|
1226
CTS Corp
CTS
$1.23B
| $295K | 0.02% |
+5,595
| New | +$295K |
|
1227
Matrix Service
MTRX
$353M
| $295K | 0.02% |
24,636
-9,785
| -28% | -$117K |
|
1228
Mister Car Wash
MCW
$1.77B
| $295K | 0.02% |
40,449
-18,061
| -31% | -$132K |
|
1229
Lifestance Health
LFST
$2.03B
| $295K | 0.02% |
+39,976
| New | +$295K |
|
1230
Richtech Robotics
RR
$529M
| $293K | 0.02% |
+108,565
| New | +$293K |
|
1231
Digi International
DGII
$1.33B
| $292K | 0.02% |
9,673
-974
| -9% | -$29.4K |
|
1232
Genie Energy
GNE
$404M
| $292K | 0.02% |
+18,743
| New | +$292K |
|
1233
Sprouts Farmers Market
SFM
$13.3B
| $292K | 0.02% |
+2,296
| New | +$292K |
|
1234
IBEX
IBEX
$556M
| $292K | 0.02% |
+13,568
| New | +$292K |
|
1235
W.R. Berkley
WRB
$28B
| $291K | 0.02% |
4,973
-99
| -2% | -$5.79K |
|
1236
Wingstop
WING
$7.43B
| $291K | 0.02% |
+1,023
| New | +$291K |
|
1237
SiTime
SITM
$6.76B
| $290K | 0.02% |
+1,354
| New | +$290K |
|
1238
Holley
HLLY
$370M
| $290K | 0.02% |
+95,952
| New | +$290K |
|
1239
Commerce Bancshares
CBSH
$7.96B
| $289K | 0.02% |
4,645
-4,453
| -49% | -$277K |
|
|
FBMS
1240
DELISTED
The First Bancshares, Inc.
FBMS
| $289K | 0.02% |
8,268
-4,845
| -37% | -$170K |
|
|
INGM
1241
Ingram Micro Holding Corporation
INGM
$4.93B
| $289K | 0.02% |
+14,892
| New | +$289K |
|
1242
MarketAxess Holdings
MKTX
$6.91B
| $289K | 0.02% |
+1,277
| New | +$289K |
|
1243
Taboola.com
TBLA
$994M
| $288K | 0.02% |
79,018
+18,789
| +31% | +$68.6K |
|
1244
Shoe Carnival
SCVL
$636M
| $288K | 0.02% |
8,704
+1,960
| +29% | +$64.8K |
|
1245
Apogee Therapeutics
APGE
$2.2B
| $288K | 0.02% |
+6,348
| New | +$288K |
|
1246
uniQure
QURE
$904M
| $287K | 0.02% |
+16,279
| New | +$287K |
|
1247
nVent Electric
NVT
$15.3B
| $287K | 0.02% |
4,204
-24,555
| -85% | -$1.67M |
|
1248
National Healthcare
NHC
$1.78B
| $286K | 0.02% |
+2,663
| New | +$286K |
|
1249
Global Ship Lease
GSL
$1.14B
| $286K | 0.02% |
+13,121
| New | +$286K |
|
1250
Opko Health
OPK
$1.11B
| $286K | 0.02% |
194,804
+86,152
| +79% | +$127K |
|