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 | |
|---|---|---|---|---|---|---|
1301
Datadog
DDOG
$47.6B
| $269K | 0.02% |
1,884
-11,616
| -86% | -$1.66M |
|
1302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $269K | 0.02% |
+2,551
| New | +$269K |
|
1303
AbCellera Biologics
ABCL
$1.34B
| $269K | 0.02% |
+91,754
| New | +$269K |
|
1304
Trinseo
TSE
$87.7M
| $269K | 0.02% |
52,710
-35,552
| -40% | -$181K |
|
1305
CryoPort
CYRX
$433M
| $269K | 0.02% |
34,548
+14,970
| +76% | +$116K |
|
1306
Waste Management
WM
$87.9B
| $268K | 0.02% |
+1,328
| New | +$268K |
|
1307
KalVista Pharmaceuticals
KALV
$705M
| $267K | 0.02% |
+31,573
| New | +$267K |
|
1308
Gores Guggenheim
PSNY
$2B
| $267K | 0.02% |
253,956
-34,608
| -12% | -$36.3K |
|
1309
Box
BOX
$4.7B
| $267K | 0.02% |
8,434
-29,568
| -78% | -$934K |
|
1310
Life Time Group Holdings
LTH
$6.29B
| $266K | 0.02% |
+12,028
| New | +$266K |
|
1311
Marriott Vacations Worldwide
VAC
$2.67B
| $266K | 0.02% |
+2,959
| New | +$266K |
|
1312
Janus Henderson
JHG
$7.01B
| $265K | 0.02% |
6,241
-18,301
| -75% | -$778K |
|
1313
European Wax Center
EWCZ
$169M
| $265K | 0.02% |
39,722
+15,827
| +66% | +$106K |
|
1314
Hanmi Financial
HAFC
$748M
| $265K | 0.02% |
+11,206
| New | +$265K |
|
1315
XP
XP
$9.94B
| $263K | 0.02% |
+22,234
| New | +$263K |
|
1316
Republic Services
RSG
$71.3B
| $263K | 0.02% |
1,309
-622
| -32% | -$125K |
|
1317
Trip.com Group
TCOM
$48.3B
| $263K | 0.02% |
3,834
-12,778
| -77% | -$877K |
|
1318
Liberty Latin America Class C
LILAK
$1.53B
| $263K | 0.02% |
+41,503
| New | +$263K |
|
1319
Evolent Health
EVH
$1.05B
| $262K | 0.02% |
23,321
+9,731
| +72% | +$109K |
|
1320
Brookfield Asset Management
BAM
$91.3B
| $262K | 0.02% |
4,840
-19,744
| -80% | -$1.07M |
|
1321
Photronics
PLAB
$1.33B
| $262K | 0.02% |
+11,129
| New | +$262K |
|
1322
TIM SA
TIMB
$10.3B
| $262K | 0.02% |
+22,288
| New | +$262K |
|
1323
Materials Select Sector SPDR Fund
XLB
$5.5B
| $262K | 0.02% |
+3,110
| New | +$262K |
|
1324
Steris
STE
$24.6B
| $261K | 0.02% |
+1,272
| New | +$261K |
|
1325
Franklin Electric
FELE
$4.21B
| $261K | 0.02% |
+2,683
| New | +$261K |
|