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 | |
|---|---|---|---|---|---|---|
1251
Sally Beauty Holdings
SBH
$1.48B
| $195K | 0.02% |
18,185
-1,392
| -7% | -$14.9K |
|
1252
Crescent Capital BDC
CCAP
$586M
| $195K | 0.02% |
+10,371
| New | +$195K |
|
1253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $194K | 0.02% |
+16,956
| New | +$194K |
|
1254
Amcor
AMCR
$19.1B
| $192K | 0.02% |
+19,670
| New | +$192K |
|
1255
VirTra
VTSI
$62.9M
| $191K | 0.02% |
24,877
+14,424
| +138% | +$111K |
|
1256
Mercer International
MERC
$206M
| $191K | 0.02% |
+22,373
| New | +$191K |
|
|
SLRN
1257
DELISTED
ACELYRIN
SLRN
| $191K | 0.02% |
+43,300
| New | +$191K |
|
1258
TELUS International
TIXT
$1.25B
| $191K | 0.02% |
+33,021
| New | +$191K |
|
1259
Kodak
KODK
$486M
| $190K | 0.02% |
+35,402
| New | +$190K |
|
1260
BRF SA
BRFS
$6.22B
| $190K | 0.02% |
+46,683
| New | +$190K |
|
1261
TIM SA
TIMB
$10.3B
| $190K | 0.02% |
13,264
+2,746
| +26% | +$39.3K |
|
1262
Heron Therapeutics
HRTX
$193M
| $190K | 0.02% |
54,205
-154,582
| -74% | -$541K |
|
1263
Thryv Holdings
THRY
$550M
| $190K | 0.02% |
+10,635
| New | +$190K |
|
1264
Mission Produce
AVO
$900M
| $189K | 0.02% |
19,179
+3,025
| +19% | +$29.9K |
|
1265
Shoals Technologies Group
SHLS
$1.15B
| $189K | 0.02% |
30,254
-1,456
| -5% | -$9.09K |
|
1266
BARK
BARK
$150M
| $188K | 0.02% |
+103,674
| New | +$188K |
|
|
LGTY
1267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $186K | 0.02% |
+20,418
| New | +$186K |
|
1268
Entravision Communication
EVC
$226M
| $186K | 0.02% |
91,490
-20,683
| -18% | -$42K |
|
1269
Cardiff Oncology
CRDF
$136M
| $185K | 0.02% |
+83,437
| New | +$185K |
|
1270
Utz Brands
UTZ
$1.12B
| $185K | 0.02% |
+11,099
| New | +$185K |
|
1271
Dynavax Technologies
DVAX
$1.1B
| $184K | 0.02% |
+16,357
| New | +$184K |
|
1272
Hafnia
HAFN
$3.02B
| $183K | 0.02% |
+21,856
| New | +$183K |
|
1273
EchoStar
SATS
$21.5B
| $183K | 0.02% |
+10,295
| New | +$183K |
|
|
ENLC
1274
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $183K | 0.02% |
+13,321
| New | +$183K |
|
1275
Neuropace
NPCE
$326M
| $182K | 0.02% |
24,055
+8,643
| +56% | +$65.3K |
|