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 | |
|---|---|---|---|---|---|---|
1301
Bunge Global
BG
$16.3B
| $343K | 0.02% |
+4,492
| New | +$343K |
|
1302
Helios Technologies
HLIO
$1.8B
| $343K | 0.02% |
+10,693
| New | +$343K |
|
|
MRX
1303
Marex Group
MRX
$2.43B
| $343K | 0.02% |
9,705
-21,971
| -69% | -$776K |
|
1304
Simulations Plus
SLP
$303M
| $342K | 0.02% |
+13,951
| New | +$342K |
|
1305
Cloudflare
NET
$77.1B
| $342K | 0.02% |
+3,034
| New | +$342K |
|
1306
Cadence Bank
CADE
$7.02B
| $341K | 0.02% |
11,232
+769
| +7% | +$23.3K |
|
1307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $341K | 0.02% |
+3,386
| New | +$341K |
|
1308
Carlyle Secured Lending
CGBD
$999M
| $340K | 0.02% |
21,019
+2,478
| +13% | +$40.1K |
|
1309
Hertz
HTZ
$1.99B
| $340K | 0.02% |
86,193
-103,488
| -55% | -$408K |
|
1310
Diamond Hill
DHIL
$387M
| $339K | 0.02% |
+2,371
| New | +$339K |
|
1311
Compass Diversified
CODI
$527M
| $339K | 0.02% |
+18,135
| New | +$339K |
|
1312
Moody's
MCO
$91.9B
| $339K | 0.02% |
727
-206
| -22% | -$95.9K |
|
1313
Sonos
SONO
$1.83B
| $338K | 0.02% |
+31,673
| New | +$338K |
|
1314
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $337K | 0.02% |
+3,024
| New | +$337K |
|
1315
Cullinan Oncology
CGEM
$386M
| $337K | 0.02% |
44,493
+1,094
| +3% | +$8.28K |
|
1316
ImmunityBio
IBRX
$2.46B
| $336K | 0.02% |
111,647
+5,764
| +5% | +$17.4K |
|
1317
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $335K | 0.02% |
+13,131
| New | +$335K |
|
1318
Shutterstock
SSTK
$742M
| $335K | 0.02% |
+17,968
| New | +$335K |
|
1319
Scansource
SCSC
$974M
| $334K | 0.02% |
+9,832
| New | +$334K |
|
|
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
| $334K | 0.02% |
+42,051
| New | +$334K |
|
1321
1-800-Flowers.com
FLWS
$343M
| $334K | 0.02% |
56,616
+45,413
| +405% | +$268K |
|
1322
Capital Group Growth ETF
CGGR
$15.9B
| $333K | 0.02% |
+9,717
| New | +$333K |
|
1323
Gen Digital
GEN
$17.9B
| $332K | 0.02% |
+12,526
| New | +$332K |
|
1324
MoonLake Immunotherapeutics
MLTX
$3.34B
| $332K | 0.02% |
+8,495
| New | +$332K |
|
1325
Teradata
TDC
$2B
| $332K | 0.02% |
+14,751
| New | +$332K |
|