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 | |
|---|---|---|---|---|---|---|
1251
Stanley Black & Decker
SWK
$12B
| $286K | 0.02% |
+3,566
| New | +$286K |
|
|
GTM
1252
ZoomInfo Technologies
GTM
$3.72B
| $286K | 0.02% |
27,229
-59,466
| -69% | -$625K |
|
1253
INmune Bio
INMB
$53.4M
| $286K | 0.02% |
61,271
+15,018
| +32% | +$70.1K |
|
1254
Graham Holdings Company
GHC
$5.12B
| $286K | 0.02% |
328
-381
| -54% | -$332K |
|
1255
Worthington Steel
WS
$1.7B
| $286K | 0.02% |
+8,977
| New | +$286K |
|
1256
Sana Biotechnology
SANA
$828M
| $286K | 0.02% |
+175,167
| New | +$286K |
|
1257
Kelly Services Class A
KELYA
$481M
| $286K | 0.02% |
+20,481
| New | +$286K |
|
1258
Hexcel
HXL
$4.93B
| $285K | 0.02% |
4,550
-8,651
| -66% | -$542K |
|
1259
Axogen
AXGN
$755M
| $285K | 0.02% |
+17,306
| New | +$285K |
|
|
LOMA
1260
Loma Negra
LOMA
$888M
| $285K | 0.02% |
+23,872
| New | +$285K |
|
1261
Celldex Therapeutics
CLDX
$1.62B
| $284K | 0.02% |
11,256
-34,661
| -75% | -$876K |
|
1262
RH
RH
$4.08B
| $284K | 0.02% |
+722
| New | +$284K |
|
1263
Centene
CNC
$16.3B
| $284K | 0.02% |
4,689
-9,222
| -66% | -$559K |
|
|
ASAI
1264
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $284K | 0.02% |
+63,547
| New | +$284K |
|
1265
Edgewell Personal Care
EPC
$1.01B
| $283K | 0.02% |
8,431
-8,300
| -50% | -$279K |
|
1266
Moelis & Co
MC
$5.54B
| $283K | 0.02% |
3,834
-9,902
| -72% | -$732K |
|
|
MESO
1267
Mesoblast
MESO
$1.9B
| $283K | 0.02% |
+14,288
| New | +$283K |
|
1268
Supernus Pharmaceuticals
SUPN
$2.55B
| $283K | 0.02% |
7,822
-2,028
| -21% | -$73.3K |
|
1269
Soleno Therapeutics
SLNO
$2.85B
| $283K | 0.02% |
+6,292
| New | +$283K |
|
1270
Tidewater
TDW
$2.93B
| $283K | 0.02% |
5,168
-9,834
| -66% | -$538K |
|
1271
Rayonier Advanced Materials
RYAM
$421M
| $283K | 0.02% |
34,265
-67,656
| -66% | -$558K |
|
1272
Radware
RDWR
$1.1B
| $281K | 0.02% |
12,476
+3,224
| +35% | +$72.6K |
|
1273
PROS Holdings
PRO
$699M
| $281K | 0.02% |
12,793
-18,038
| -59% | -$396K |
|
1274
LendingClub
LC
$1.91B
| $281K | 0.02% |
17,350
-2,439
| -12% | -$39.5K |
|
1275
BlueLinx
BXC
$617M
| $281K | 0.02% |
2,747
+341
| +14% | +$34.8K |
|