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 | |
|---|---|---|---|---|---|---|
1276
Xerox
XRX
$463M
| $281K | 0.02% |
+33,284
| New | +$281K |
|
1277
Indivior
INDV
$2.9B
| $280K | 0.02% |
22,531
-110,663
| -83% | -$1.38M |
|
1278
Olema Pharmaceuticals
OLMA
$533M
| $280K | 0.02% |
48,032
+22,700
| +90% | +$132K |
|
1279
Lennar Class A
LEN
$35.6B
| $280K | 0.02% |
2,120
-3,457
| -62% | -$456K |
|
1280
Allete
ALE
$3.67B
| $279K | 0.02% |
4,304
-7,826
| -65% | -$507K |
|
1281
Vanguard Small-Cap ETF
VB
$67.2B
| $279K | 0.02% |
+1,160
| New | +$279K |
|
1282
Astronics
ATRO
$1.41B
| $279K | 0.02% |
17,450
-19,574
| -53% | -$312K |
|
|
AVDL
1283
Avadel Pharmaceuticals
AVDL
$1.5B
| $278K | 0.02% |
26,482
-22,479
| -46% | -$236K |
|
1284
KBR
KBR
$6.36B
| $277K | 0.02% |
4,789
-36,875
| -89% | -$2.14M |
|
1285
Fidelis Insurance
FIHL
$1.84B
| $277K | 0.02% |
+15,276
| New | +$277K |
|
1286
Trevi Therapeutics
TRVI
$1B
| $277K | 0.02% |
+67,201
| New | +$277K |
|
|
SILV
1287
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $276K | 0.02% |
30,355
-39,504
| -57% | -$359K |
|
1288
Standex International
SXI
$2.47B
| $275K | 0.02% |
+1,473
| New | +$275K |
|
1289
iShares Short Treasury Bond ETF
SHV
$20.7B
| $275K | 0.02% |
+2,497
| New | +$275K |
|
1290
Arcus Biosciences
RCUS
$1.23B
| $274K | 0.02% |
18,434
+7,239
| +65% | +$108K |
|
1291
NatWest
NWG
$58.2B
| $272K | 0.02% |
+26,728
| New | +$272K |
|
1292
ImmunityBio
IBRX
$2.46B
| $271K | 0.02% |
105,883
+12,973
| +14% | +$33.2K |
|
1293
Centrus Energy
LEU
$4.04B
| $271K | 0.02% |
4,065
-7,153
| -64% | -$476K |
|
1294
Starwood Property Trust
STWD
$7.52B
| $271K | 0.02% |
+14,278
| New | +$271K |
|
1295
Priority Technology Holdings
PRTH
$603M
| $270K | 0.02% |
+23,021
| New | +$270K |
|
1296
Quanex
NX
$661M
| $270K | 0.02% |
11,154
-12,126
| -52% | -$294K |
|
1297
Zscaler
ZS
$44.1B
| $270K | 0.02% |
1,498
-11,376
| -88% | -$2.05M |
|
1298
TXO Partners LP
TXO
$759M
| $270K | 0.02% |
+16,022
| New | +$270K |
|
1299
Tandem Diabetes Care
TNDM
$829M
| $270K | 0.02% |
7,490
+2,273
| +44% | +$81.9K |
|
1300
California Water Service
CWT
$2.76B
| $269K | 0.02% |
5,941
-3,534
| -37% | -$160K |
|