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 | |
|---|---|---|---|---|---|---|
1251
Lindsay Corp
LNN
$1.5B
| $272K | 0.02% |
2,186
-1,885
| -46% | -$235K |
|
1252
Enterprise Financial Services Corp
EFSC
$2.24B
| $272K | 0.02% |
+5,315
| New | +$272K |
|
1253
ODDITY Tech
ODD
$3.55B
| $272K | 0.02% |
6,738
-7,314
| -52% | -$295K |
|
1254
SmartFinancial
SMBK
$627M
| $272K | 0.02% |
+9,333
| New | +$272K |
|
1255
Cushman & Wakefield
CWK
$3.82B
| $271K | 0.02% |
19,849
+903
| +5% | +$12.3K |
|
1256
LivePerson
LPSN
$89.2M
| $270K | 0.02% |
210,770
+194,069
| +1,162% | +$248K |
|
|
ATSG
1257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $269K | 0.02% |
+16,636
| New | +$269K |
|
1258
TaskUs
TASK
$1.56B
| $269K | 0.02% |
+20,837
| New | +$269K |
|
|
LSEA
1259
DELISTED
Landsea Homes
LSEA
| $268K | 0.02% |
+21,740
| New | +$268K |
|
1260
Actinium Pharmaceuticals
ATNM
$51.2M
| $268K | 0.02% |
+142,493
| New | +$268K |
|
|
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $267K | 0.02% |
+17,003
| New | +$267K |
|
1262
Wabash National
WNC
$459M
| $267K | 0.02% |
13,922
-552
| -4% | -$10.6K |
|
1263
Potbelly
PBPB
$515M
| $267K | 0.02% |
31,984
+1,456
| +5% | +$12.1K |
|
1264
Fulton Financial
FULT
$3.51B
| $267K | 0.02% |
+14,700
| New | +$267K |
|
1265
1st Source
SRCE
$1.57B
| $266K | 0.02% |
+4,450
| New | +$266K |
|
|
BECN
1266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | 0.02% |
+3,083
| New | +$266K |
|
1267
8x8 Inc
EGHT
$290M
| $266K | 0.02% |
130,490
+108,293
| +488% | +$221K |
|
1268
Plains GP Holdings
PAGP
$3.71B
| $266K | 0.02% |
14,370
-5,497
| -28% | -$102K |
|
1269
Galicia Financial Group
GGAL
$4.85B
| $266K | 0.02% |
+6,311
| New | +$266K |
|
1270
Liberty Latin America Class A
LILA
$1.49B
| $264K | 0.02% |
27,532
+6,918
| +34% | +$66.3K |
|
1271
Prestige Consumer Healthcare
PBH
$3.17B
| $264K | 0.02% |
+3,658
| New | +$264K |
|
|
OLK
1272
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $263K | 0.02% |
+10,133
| New | +$263K |
|
|
GOOS
1273
Canada Goose Holdings
GOOS
$1.39B
| $262K | 0.02% |
+20,882
| New | +$262K |
|
|
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
| $262K | 0.02% |
25,930
+12,173
| +88% | +$123K |
|
1275
Viking Therapeutics
VKTX
$2.87B
| $261K | 0.02% |
4,122
-44,350
| -91% | -$2.81M |
|