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 | |
|---|---|---|---|---|---|---|
|
NVRO
1276
DELISTED
NEVRO CORP.
NVRO
| $357K | 0.02% |
+61,133
| New | +$357K |
|
1277
PPL Corp
PPL
$26.7B
| $357K | 0.02% |
+9,884
| New | +$357K |
|
1278
Mister Car Wash
MCW
$1.77B
| $357K | 0.02% |
45,207
+4,758
| +12% | +$37.5K |
|
1279
Prudential Financial
PRU
$37.6B
| $356K | 0.02% |
3,191
-5,369
| -63% | -$600K |
|
1280
Consolidated Water Co
CWCO
$529M
| $356K | 0.02% |
14,537
+6,606
| +83% | +$162K |
|
1281
New Jersey Resources
NJR
$4.74B
| $355K | 0.02% |
7,227
-4,522
| -38% | -$222K |
|
1282
ResMed
RMD
$39.6B
| $354K | 0.02% |
1,583
-283
| -15% | -$63.4K |
|
1283
Dave & Buster's
PLAY
$817M
| $354K | 0.02% |
+20,144
| New | +$354K |
|
1284
Markel Group
MKL
$24.7B
| $353K | 0.02% |
189
-92
| -33% | -$172K |
|
1285
Brown-Forman Class A
BF.A
$13.2B
| $353K | 0.02% |
+10,554
| New | +$353K |
|
1286
Shoe Carnival
SCVL
$636M
| $353K | 0.02% |
16,056
+7,352
| +84% | +$162K |
|
|
STKL
1287
SunOpta
STKL
$740M
| $353K | 0.02% |
72,636
+2,354
| +3% | +$11.4K |
|
1288
Glaukos
GKOS
$4.75B
| $352K | 0.02% |
+3,577
| New | +$352K |
|
1289
Bank of America
BAC
$375B
| $351K | 0.02% |
+8,406
| New | +$351K |
|
|
PPTA
1290
Perpetua Resources
PPTA
$1.86B
| $350K | 0.02% |
+32,743
| New | +$350K |
|
1291
Blue Owl Capital
OWL
$12.2B
| $350K | 0.02% |
17,448
-500
| -3% | -$10K |
|
|
ACCD
1292
DELISTED
Accolade, Inc. Common Stock
ACCD
| $348K | 0.02% |
49,888
-37,626
| -43% | -$263K |
|
1293
Excelerate Energy
EE
$770M
| $348K | 0.02% |
+12,117
| New | +$348K |
|
1294
Henry Schein
HSIC
$8.37B
| $347K | 0.02% |
5,066
+785
| +18% | +$53.8K |
|
1295
Scholastic
SCHL
$691M
| $347K | 0.02% |
+18,358
| New | +$347K |
|
1296
US Bancorp
USB
$76.5B
| $346K | 0.02% |
+8,203
| New | +$346K |
|
1297
CAVA Group
CAVA
$7.38B
| $345K | 0.02% |
3,996
+648
| +19% | +$56K |
|
|
BOW
1298
Bowhead Specialty Holdings
BOW
$979M
| $345K | 0.02% |
8,494
-6,840
| -45% | -$278K |
|
1299
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $345K | 0.02% |
+12,736
| New | +$345K |
|
|
BBT
1300
Beacon Financial Corporation
BBT
$2.17B
| $345K | 0.02% |
13,207
-7,477
| -36% | -$195K |
|