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 | |
|---|---|---|---|---|---|---|
1326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $241K | 0.02% |
20,141
+3,185
| +19% | +$38.1K |
|
1327
BioCryst Pharmaceuticals
BCRX
$1.66B
| $241K | 0.02% |
31,670
-125,276
| -80% | -$952K |
|
1328
MRC Global
MRC
$1.23B
| $240K | 0.02% |
18,853
-1,442
| -7% | -$18.4K |
|
1329
Carlisle Companies
CSL
$15.8B
| $240K | 0.02% |
534
-5,502
| -91% | -$2.47M |
|
1330
Galapagos
GLPG
$2.11B
| $240K | 0.02% |
8,341
-3,111
| -27% | -$89.6K |
|
1331
First Bancorp
FBP
$3.5B
| $240K | 0.02% |
11,335
-268
| -2% | -$5.67K |
|
1332
GE Aerospace
GE
$298B
| $240K | 0.02% |
1,272
-2,615
| -67% | -$493K |
|
1333
Crescent Energy
CRGY
$2.2B
| $240K | 0.02% |
21,893
+11,444
| +110% | +$125K |
|
1334
Telos
TLS
$494M
| $240K | 0.02% |
+66,730
| New | +$240K |
|
|
AMTM
1335
Amentum Holdings, Inc.
AMTM
$5.83B
| $238K | 0.02% |
+7,392
| New | +$238K |
|
1336
Masco
MAS
$15.4B
| $238K | 0.02% |
2,840
-13,877
| -83% | -$1.16M |
|
1337
Delek US
DK
$1.68B
| $238K | 0.02% |
+12,704
| New | +$238K |
|
1338
Hamilton Insurance Group
HG
$2.42B
| $238K | 0.02% |
+12,290
| New | +$238K |
|
|
TWKS
1339
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $237K | 0.02% |
+53,636
| New | +$237K |
|
1340
Synchronoss Technologies
SNCR
$66.5M
| $237K | 0.02% |
+15,923
| New | +$237K |
|
1341
ASGN Inc
ASGN
$2.26B
| $237K | 0.02% |
2,537
-2,617
| -51% | -$244K |
|
1342
MarineMax
HZO
$560M
| $236K | 0.02% |
+6,697
| New | +$236K |
|
|
CAN
1343
Canaan Creative
CAN
$380M
| $235K | 0.02% |
232,525
+153,255
| +193% | +$155K |
|
1344
Idacorp
IDA
$6.78B
| $235K | 0.02% |
2,278
-3,914
| -63% | -$403K |
|
1345
Zurn Elkay Water Solutions
ZWS
$7.83B
| $234K | 0.02% |
6,510
-3,585
| -36% | -$129K |
|
1346
Leggett & Platt
LEG
$1.3B
| $234K | 0.02% |
+17,157
| New | +$234K |
|
1347
Ally Financial
ALLY
$13B
| $234K | 0.02% |
6,561
-43,337
| -87% | -$1.54M |
|
1348
Ocugen
OCGN
$334M
| $233K | 0.02% |
+235,101
| New | +$233K |
|
1349
Parker-Hannifin
PH
$96.1B
| $233K | 0.02% |
369
-6,943
| -95% | -$4.39M |
|
1350
TAL Education Group
TAL
$6.65B
| $233K | 0.02% |
+19,686
| New | +$233K |
|