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 | |
|---|---|---|---|---|---|---|
|
NXDR
1326
Nextdoor Holdings
NXDR
$805M
| $261K | 0.02% |
110,257
-56,063
| -34% | -$133K |
|
1327
Delek US
DK
$1.68B
| $261K | 0.02% |
14,122
+1,418
| +11% | +$26.2K |
|
1328
Dorman Products
DORM
$4.93B
| $261K | 0.02% |
+2,011
| New | +$261K |
|
1329
Protagonist Therapeutics
PTGX
$3.66B
| $260K | 0.02% |
6,744
-8,057
| -54% | -$311K |
|
1330
The GEO Group
GEO
$3.12B
| $260K | 0.02% |
+9,296
| New | +$260K |
|
1331
Designer Brands
DBI
$225M
| $260K | 0.02% |
48,617
-123,039
| -72% | -$657K |
|
1332
State Street
STT
$31.9B
| $260K | 0.02% |
2,645
-2,950
| -53% | -$290K |
|
1333
Freshpet
FRPT
$2.67B
| $259K | 0.02% |
1,749
+272
| +18% | +$40.3K |
|
1334
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $259K | 0.02% |
+3,464
| New | +$259K |
|
1335
PROG Holdings
PRG
$1.41B
| $259K | 0.02% |
6,120
-11,775
| -66% | -$498K |
|
1336
Prothena Corp
PRTA
$442M
| $259K | 0.02% |
18,665
+3,101
| +20% | +$42.9K |
|
1337
Avidity Biosciences
RNA
$5.76B
| $258K | 0.02% |
8,889
+2,852
| +47% | +$82.9K |
|
1338
SunCar Technology Group
SDA
$277M
| $258K | 0.02% |
26,773
+4,767
| +22% | +$46K |
|
|
JKS
1339
JinkoSolar
JKS
$1.3B
| $258K | 0.02% |
+10,371
| New | +$258K |
|
|
SUPV
1340
Grupo Supervielle
SUPV
$484M
| $258K | 0.02% |
+17,061
| New | +$258K |
|
1341
nLIGHT
LASR
$1.43B
| $257K | 0.02% |
24,522
+1,641
| +7% | +$17.2K |
|
1342
Universal Display
OLED
$6.49B
| $257K | 0.02% |
+1,758
| New | +$257K |
|
1343
Morningstar
MORN
$10.8B
| $256K | 0.02% |
760
-1,539
| -67% | -$518K |
|
1344
Ezcorp Inc
EZPW
$1.04B
| $256K | 0.02% |
20,927
-10,953
| -34% | -$134K |
|
1345
Compass Minerals
CMP
$753M
| $255K | 0.02% |
22,659
-11,891
| -34% | -$134K |
|
1346
Air Lease Corp
AL
$7.1B
| $255K | 0.02% |
+5,286
| New | +$255K |
|
1347
McCormick & Company Non-Voting
MKC
$18.5B
| $253K | 0.02% |
+3,321
| New | +$253K |
|
1348
VeriSign
VRSN
$26.7B
| $252K | 0.02% |
+1,218
| New | +$252K |
|
1349
MindMed
MNMD
$718M
| $252K | 0.02% |
36,139
-23,083
| -39% | -$161K |
|
1350
LivePerson
LPSN
$86M
| $251K | 0.02% |
165,416
-45,354
| -22% | -$68.9K |
|