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 | |
|---|---|---|---|---|---|---|
1226
Praxis Precision Medicines
PRAX
$794M
| $380K | 0.02% |
+10,043
| New | +$380K |
|
1227
Bright Horizons
BFAM
$6.45B
| $380K | 0.02% |
2,989
-9,589
| -76% | -$1.22M |
|
1228
Bankunited
BKU
$2.96B
| $379K | 0.02% |
+10,998
| New | +$379K |
|
|
FARO
1229
DELISTED
Faro Technologies
FARO
| $378K | 0.02% |
+13,856
| New | +$378K |
|
1230
8x8 Inc
EGHT
$286M
| $378K | 0.02% |
188,979
+28,454
| +18% | +$56.9K |
|
1231
Limbach Holdings
LMB
$1.23B
| $378K | 0.02% |
+5,073
| New | +$378K |
|
1232
Kennedy-Wilson Holdings
KW
$1.24B
| $376K | 0.02% |
43,346
+28,216
| +186% | +$245K |
|
1233
Spectrum Brands
SPB
$1.29B
| $376K | 0.02% |
5,254
-13,456
| -72% | -$963K |
|
1234
Resideo Technologies
REZI
$5.66B
| $376K | 0.02% |
+21,221
| New | +$376K |
|
1235
iShares US Treasury Bond ETF
GOVT
$28.2B
| $375K | 0.02% |
+16,319
| New | +$375K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $375K | 0.02% |
+23,572
| New | +$375K |
|
1237
Energy Recovery
ERII
$764M
| $374K | 0.02% |
+23,568
| New | +$374K |
|
1238
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $374K | 0.02% |
+7,958
| New | +$374K |
|
1239
Ionis Pharmaceuticals
IONS
$10.1B
| $374K | 0.02% |
12,404
-12,958
| -51% | -$391K |
|
1240
National Healthcare
NHC
$1.78B
| $374K | 0.02% |
4,030
+1,367
| +51% | +$127K |
|
1241
Oportun Financial
OPRT
$293M
| $374K | 0.02% |
+68,080
| New | +$374K |
|
1242
Vitamin Cottage Natural Grocers
NGVC
$859M
| $373K | 0.02% |
9,288
+3,046
| +49% | +$122K |
|
1243
Premier
PINC
$2.2B
| $373K | 0.02% |
19,332
-30,365
| -61% | -$585K |
|
1244
BlackRock Flexible Income ETF
BINC
$11.7B
| $372K | 0.02% |
+7,099
| New | +$372K |
|
1245
St. Joe Company
JOE
$3.01B
| $371K | 0.02% |
7,910
+3,235
| +69% | +$152K |
|
1246
Horace Mann Educators
HMN
$1.94B
| $371K | 0.02% |
+8,688
| New | +$371K |
|
1247
CRISPR Therapeutics
CRSP
$5.12B
| $371K | 0.02% |
10,907
+1,988
| +22% | +$67.7K |
|
1248
Puma Biotechnology
PBYI
$225M
| $371K | 0.02% |
125,317
+65,643
| +110% | +$194K |
|
|
BCAX
1249
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $371K | 0.02% |
28,453
+1,119
| +4% | +$14.6K |
|
|
EFXT
1250
Enerflex
EFXT
$1.29B
| $371K | 0.02% |
47,938
+17,894
| +60% | +$138K |
|