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 | |
|---|---|---|---|---|---|---|
1351
Vertiv
VRT
$51.5B
| $251K | 0.02% |
2,213
-5,599
| -72% | -$636K |
|
1352
Daktronics
DAKT
$1.15B
| $251K | 0.02% |
+14,903
| New | +$251K |
|
1353
Organon & Co
OGN
$2.77B
| $251K | 0.02% |
16,840
-21,383
| -56% | -$319K |
|
1354
Coca-Cola Femsa
KOF
$18B
| $251K | 0.02% |
3,220
-854
| -21% | -$66.5K |
|
|
NUTX
1355
Nutex Health
NUTX
$540M
| $251K | 0.02% |
+7,905
| New | +$251K |
|
1356
Simply Good Foods
SMPL
$2.73B
| $250K | 0.02% |
+6,401
| New | +$250K |
|
|
EARN
1357
Ellington Residential Mortgage REIT
EARN
$212M
| $250K | 0.02% |
+37,689
| New | +$250K |
|
|
EVBN
1358
DELISTED
Evans Bancorp Inc
EVBN
| $249K | 0.02% |
+5,762
| New | +$249K |
|
1359
Norfolk Southern
NSC
$61.6B
| $249K | 0.02% |
+1,062
| New | +$249K |
|
1360
Assured Guaranty
AGO
$3.93B
| $249K | 0.02% |
2,769
-8,685
| -76% | -$782K |
|
1361
Criteo
CRTO
$1.15B
| $249K | 0.02% |
+6,284
| New | +$249K |
|
1362
Biomea Fusion
BMEA
$115M
| $249K | 0.02% |
+64,047
| New | +$249K |
|
1363
Unifirst Corp
UNF
$3.18B
| $248K | 0.02% |
+1,451
| New | +$248K |
|
1364
PJT Partners
PJT
$4.47B
| $248K | 0.02% |
+1,573
| New | +$248K |
|
1365
Vitamin Cottage Natural Grocers
NGVC
$859M
| $248K | 0.02% |
+6,242
| New | +$248K |
|
1366
Vaxcyte
PCVX
$4.18B
| $248K | 0.02% |
+3,026
| New | +$248K |
|
1367
Larimar Therapeutics
LRMR
$336M
| $247K | 0.02% |
63,810
+48,481
| +316% | +$188K |
|
1368
Asbury Automotive
ABG
$4.8B
| $247K | 0.02% |
+1,015
| New | +$247K |
|
1369
iHeartMedia
IHRT
$389M
| $247K | 0.02% |
124,504
+33,561
| +37% | +$66.5K |
|
1370
Microvast
MVST
$1.06B
| $246K | 0.02% |
119,066
+33,016
| +38% | +$68.3K |
|
1371
Concentrix
CNXC
$3.4B
| $246K | 0.02% |
+5,693
| New | +$246K |
|
1372
Franklin Covey
FC
$240M
| $246K | 0.02% |
6,551
+1,215
| +23% | +$45.7K |
|
1373
Relay Therapeutics
RLAY
$688M
| $246K | 0.02% |
59,752
+12,481
| +26% | +$51.4K |
|
1374
Array Technologies
ARRY
$1.17B
| $246K | 0.02% |
40,725
-16,706
| -29% | -$101K |
|
|
HTB
1375
HomeTrust Bancshares, Inc.
HTB
$713M
| $246K | 0.02% |
7,297
-255
| -3% | -$8.59K |
|