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 | |
|---|---|---|---|---|---|---|
1276
Prothena Corp
PRTA
$451M
| $260K | 0.02% |
+15,564
| New | +$260K |
|
1277
Angi Inc
ANGI
$781M
| $260K | 0.02% |
10,088
+7,206
| +250% | +$186K |
|
1278
Ingevity
NGVT
$2.14B
| $260K | 0.02% |
+6,665
| New | +$260K |
|
1279
Moog
MOG.A
$6.27B
| $260K | 0.02% |
+1,286
| New | +$260K |
|
1280
Flex
FLEX
$21.5B
| $259K | 0.02% |
7,742
-46,342
| -86% | -$1.55M |
|
1281
Great Lakes Dredge & Dock
GLDD
$830M
| $259K | 0.02% |
24,561
-3,382
| -12% | -$35.6K |
|
1282
Central Garden & Pet
CENT
$2.25B
| $258K | 0.02% |
+7,088
| New | +$258K |
|
1283
Kyverna Therapeutics
KYTX
$171M
| $258K | 0.02% |
52,792
-30,494
| -37% | -$149K |
|
1284
Esperion Therapeutics
ESPR
$573M
| $258K | 0.02% |
156,300
-208,381
| -57% | -$344K |
|
1285
Clear Secure
YOU
$3.57B
| $258K | 0.02% |
7,778
-29,110
| -79% | -$965K |
|
1286
Origin Bancorp
OBK
$1.11B
| $258K | 0.02% |
+8,013
| New | +$258K |
|
1287
Snap-on
SNA
$17.3B
| $258K | 0.02% |
889
-3,229
| -78% | -$935K |
|
|
HTB
1288
HomeTrust Bancshares, Inc.
HTB
$712M
| $257K | 0.02% |
+7,552
| New | +$257K |
|
1289
Worthington Enterprises
WOR
$3.21B
| $257K | 0.02% |
+6,194
| New | +$257K |
|
1290
PDS Biotechnology
PDSB
$55M
| $257K | 0.02% |
67,182
+47,528
| +242% | +$182K |
|
1291
Ametek
AME
$44B
| $256K | 0.02% |
1,493
-10,252
| -87% | -$1.76M |
|
1292
Antero Midstream
AM
$8.92B
| $256K | 0.02% |
+16,988
| New | +$256K |
|
1293
Electronic Arts
EA
$42.9B
| $255K | 0.02% |
1,780
-9,915
| -85% | -$1.42M |
|
|
SII
1294
Sprott
SII
$1.79B
| $254K | 0.02% |
+5,874
| New | +$254K |
|
1295
GFL Environmental
GFL
$17.1B
| $254K | 0.02% |
6,379
-26,276
| -80% | -$1.05M |
|
1296
Cantaloupe
CTLP
$795M
| $254K | 0.02% |
34,350
+17,040
| +98% | +$126K |
|
1297
Methode Electronics
MEI
$289M
| $254K | 0.02% |
+21,250
| New | +$254K |
|
|
BITF
1298
Bitfarms
BITF
$1.19B
| $254K | 0.02% |
+120,368
| New | +$254K |
|
1299
BlueLinx
BXC
$632M
| $254K | 0.02% |
2,406
-1,201
| -33% | -$127K |
|
1300
RenaissanceRe
RNR
$11.5B
| $253K | 0.02% |
930
-4,512
| -83% | -$1.23M |
|