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 | |
|---|---|---|---|---|---|---|
1351
SkyWater Technology
SKYT
$509M
| $233K | 0.02% |
25,650
-5,186
| -17% | -$47.1K |
|
1352
Teledyne Technologies
TDY
$26.1B
| $232K | 0.02% |
531
-1,943
| -79% | -$850K |
|
1353
Civeo
CVEO
$287M
| $231K | 0.02% |
+8,432
| New | +$231K |
|
1354
Equinox Gold
EQX
$8.29B
| $231K | 0.02% |
+37,888
| New | +$231K |
|
1355
Visteon
VC
$3.4B
| $230K | 0.02% |
+2,415
| New | +$230K |
|
1356
Archrock
AROC
$4.29B
| $229K | 0.02% |
+11,326
| New | +$229K |
|
|
CHCT
1357
Community Healthcare Trust
CHCT
$445M
| $229K | 0.02% |
+12,617
| New | +$229K |
|
1358
Hormel Foods
HRL
$13.8B
| $229K | 0.02% |
7,223
-38,304
| -84% | -$1.21M |
|
1359
Copa Holdings
CPA
$4.86B
| $229K | 0.02% |
2,439
-6,542
| -73% | -$614K |
|
1360
Synaptics
SYNA
$2.72B
| $227K | 0.02% |
+2,924
| New | +$227K |
|
1361
LendingClub
LC
$1.91B
| $226K | 0.02% |
19,789
+7,054
| +55% | +$80.6K |
|
1362
Illumina
ILMN
$14.6B
| $226K | 0.02% |
+1,734
| New | +$226K |
|
1363
Runway Growth Finance
RWAY
$378M
| $226K | 0.02% |
+21,943
| New | +$226K |
|
|
DDL
1364
Dingdong
DDL
$477M
| $225K | 0.02% |
+63,494
| New | +$225K |
|
1365
Darling Ingredients
DAR
$4.97B
| $225K | 0.02% |
6,046
-1,616
| -21% | -$60.1K |
|
1366
Innodata
INOD
$1.99B
| $225K | 0.02% |
13,396
-5,849
| -30% | -$98.1K |
|
1367
Dana Inc
DAN
$2.76B
| $225K | 0.02% |
21,263
+2,844
| +15% | +$30K |
|
1368
Financial Institutions
FISI
$545M
| $224K | 0.02% |
+8,792
| New | +$224K |
|
1369
ClearPoint Neuro
CLPT
$298M
| $223K | 0.02% |
19,900
+6,890
| +53% | +$77.2K |
|
1370
Nkarta
NKTX
$140M
| $223K | 0.02% |
+49,283
| New | +$223K |
|
1371
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $222K | 0.02% |
+22,103
| New | +$222K |
|
1372
Cadence Bank
CADE
$7.02B
| $222K | 0.02% |
+6,972
| New | +$222K |
|
|
LGF.B
1373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | 0.02% |
32,062
-15,339
| -32% | -$106K |
|
1374
Tandem Diabetes Care
TNDM
$829M
| $221K | 0.02% |
5,217
-5,550
| -52% | -$235K |
|
1375
Strategic Education
STRA
$1.98B
| $221K | 0.02% |
+2,389
| New | +$221K |
|