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 | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$28.4B
| $370K | 0.02% |
+2,677
| New | +$370K |
|
1252
JELD-WEN Holding
JELD
$537M
| $369K | 0.02% |
61,814
+45,558
| +280% | +$272K |
|
1253
Dolby
DLB
$6.85B
| $368K | 0.02% |
4,579
-1,390
| -23% | -$112K |
|
1254
MKS Inc. Common Stock
MKSI
$7.73B
| $368K | 0.02% |
+4,588
| New | +$368K |
|
1255
Baidu
BIDU
$39.5B
| $367K | 0.02% |
+3,992
| New | +$367K |
|
1256
NETSCOUT
NTCT
$1.8B
| $366K | 0.02% |
+17,402
| New | +$366K |
|
1257
Owens & Minor
OMI
$412M
| $365K | 0.02% |
+40,420
| New | +$365K |
|
|
ADAM
1258
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $365K | 0.02% |
+56,201
| New | +$365K |
|
1259
Capri Holdings
CPRI
$2.43B
| $364K | 0.02% |
+18,441
| New | +$364K |
|
|
UNIT
1260
Uniti Group
UNIT
$1.71B
| $364K | 0.02% |
+72,147
| New | +$364K |
|
1261
NET Power
NPWR
$164M
| $363K | 0.02% |
138,198
+77,929
| +129% | +$205K |
|
1262
Fate Therapeutics
FATE
$111M
| $363K | 0.02% |
459,308
+209,508
| +84% | +$166K |
|
1263
Enact Holdings
ACT
$5.74B
| $363K | 0.02% |
+10,436
| New | +$363K |
|
|
BRKL
1264
DELISTED
Brookline Bancorp
BRKL
| $362K | 0.02% |
33,233
+14,475
| +77% | +$158K |
|
1265
Ardelyx
ARDX
$1.59B
| $362K | 0.02% |
73,679
-66,788
| -48% | -$328K |
|
1266
Argan
AGX
$3.18B
| $362K | 0.02% |
2,756
+1,276
| +86% | +$167K |
|
1267
Pinnacle Financial Partners
PNFP
$7.55B
| $361K | 0.02% |
+3,408
| New | +$361K |
|
1268
TriCo Bancshares
TCBK
$1.48B
| $361K | 0.02% |
+9,034
| New | +$361K |
|
|
FBRT
1269
Franklin BSP Realty Trust
FBRT
$935M
| $361K | 0.02% |
28,336
+8,908
| +46% | +$113K |
|
1270
Inspire Medical Systems
INSP
$2.37B
| $359K | 0.02% |
2,257
-221
| -9% | -$35.2K |
|
1271
East-West Bancorp
EWBC
$15.1B
| $359K | 0.02% |
3,996
-3,506
| -47% | -$315K |
|
1272
Oshkosh
OSK
$8.77B
| $358K | 0.02% |
+3,806
| New | +$358K |
|
1273
Ingles Markets
IMKTA
$1.32B
| $357K | 0.02% |
+5,489
| New | +$357K |
|
1274
Chunghwa Telecom
CHT
$34.8B
| $357K | 0.02% |
9,116
+1,084
| +13% | +$42.5K |
|
|
DADA
1275
DELISTED
Dada Nexus
DADA
| $357K | 0.02% |
193,156
+67,483
| +54% | +$125K |
|