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 | |
|---|---|---|---|---|---|---|
1326
Fidelis Insurance
FIHL
$1.84B
| $332K | 0.02% |
20,469
+5,193
| +34% | +$84.1K |
|
1327
Evertec
EVTC
$2.14B
| $331K | 0.02% |
+9,009
| New | +$331K |
|
1328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $331K | 0.02% |
+6,473
| New | +$331K |
|
1329
Dyne Therapeutics
DYN
$1.87B
| $330K | 0.02% |
+31,574
| New | +$330K |
|
1330
Novanta
NOVT
$4.12B
| $330K | 0.02% |
+2,579
| New | +$330K |
|
1331
Flywire
FLYW
$1.63B
| $329K | 0.02% |
34,587
+6,224
| +22% | +$59.1K |
|
1332
Progress Software
PRGS
$1.81B
| $328K | 0.02% |
+6,374
| New | +$328K |
|
|
LGTY
1333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $328K | 0.02% |
+23,005
| New | +$328K |
|
1334
Prosperity Bancshares
PB
$6.44B
| $327K | 0.02% |
4,585
+1,754
| +62% | +$125K |
|
1335
CTS Corp
CTS
$1.23B
| $327K | 0.02% |
7,858
+2,263
| +40% | +$94K |
|
1336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $326K | 0.02% |
+6,538
| New | +$326K |
|
1337
Archrock
AROC
$4.29B
| $326K | 0.02% |
12,430
-2,810
| -18% | -$73.7K |
|
1338
Boise Cascade
BCC
$3.2B
| $325K | 0.02% |
3,317
-1,482
| -31% | -$145K |
|
1339
SoFi Technologies
SOFI
$31.8B
| $325K | 0.02% |
27,956
+4,305
| +18% | +$50.1K |
|
1340
Orthofix Medical
OFIX
$589M
| $325K | 0.02% |
19,929
+6,541
| +49% | +$107K |
|
1341
ProShares Ultra S&P500
SSO
$7.39B
| $325K | 0.02% |
+3,926
| New | +$325K |
|
1342
Banco Macro
BMA
$2.8B
| $325K | 0.02% |
4,300
-2,254
| -34% | -$170K |
|
|
TTAN
1343
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $324K | 0.02% |
+3,411
| New | +$324K |
|
1344
Fulgent Genetics
FLGT
$670M
| $324K | 0.02% |
+19,149
| New | +$324K |
|
|
ALX
1345
Alexander's
ALX
$1.25B
| $324K | 0.02% |
+1,547
| New | +$324K |
|
1346
Symbotic
SYM
$5.32B
| $324K | 0.02% |
+16,010
| New | +$324K |
|
1347
Danaher
DHR
$136B
| $323K | 0.02% |
1,576
-253
| -14% | -$51.9K |
|
1348
Stagwell
STGW
$1.35B
| $323K | 0.02% |
53,340
+36,696
| +220% | +$222K |
|
1349
Hawkins
HWKN
$3.62B
| $322K | 0.02% |
3,044
-240
| -7% | -$25.4K |
|
1350
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $322K | 0.02% |
+2,036
| New | +$322K |
|