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 | |
|---|---|---|---|---|---|---|
1351
Donegal Group Class A
DGICA
$711M
| $322K | 0.02% |
16,387
+5,935
| +57% | +$117K |
|
1352
Xylem
XYL
$34.5B
| $321K | 0.02% |
+2,686
| New | +$321K |
|
1353
Arrow Electronics
ARW
$6.61B
| $321K | 0.02% |
3,089
-139
| -4% | -$14.4K |
|
1354
Organogenesis Holdings
ORGO
$625M
| $321K | 0.02% |
74,208
+1,036
| +1% | +$4.48K |
|
1355
Adecoagro
AGRO
$806M
| $320K | 0.02% |
+28,678
| New | +$320K |
|
1356
ProAssurance
PRA
$1.22B
| $319K | 0.02% |
+13,683
| New | +$319K |
|
1357
Preferred Bank
PFBC
$1.16B
| $319K | 0.02% |
3,818
-4,245
| -53% | -$355K |
|
1358
iShares Gold Trust Micro
IAUM
$3.74B
| $319K | 0.02% |
+10,236
| New | +$319K |
|
1359
Vanda Pharmaceuticals
VNDA
$266M
| $318K | 0.02% |
69,329
+54,833
| +378% | +$252K |
|
1360
Estee Lauder
EL
$30.1B
| $318K | 0.02% |
+4,811
| New | +$318K |
|
1361
ReNew
RNW
$2.76B
| $316K | 0.02% |
53,721
+19,788
| +58% | +$117K |
|
1362
Palo Alto Networks
PANW
$131B
| $316K | 0.02% |
+1,852
| New | +$316K |
|
|
DQ
1363
Daqo New Energy
DQ
$1.73B
| $316K | 0.02% |
+17,433
| New | +$316K |
|
1364
Urban Edge Properties
UE
$2.66B
| $316K | 0.02% |
+16,616
| New | +$316K |
|
|
PLYA
1365
DELISTED
Playa Hotels & Resorts
PLYA
| $316K | 0.02% |
23,675
-19,561
| -45% | -$261K |
|
1366
GoodRx Holdings
GDRX
$1.46B
| $315K | 0.02% |
+71,421
| New | +$315K |
|
1367
National Beverage
FIZZ
$3.67B
| $315K | 0.02% |
+7,576
| New | +$315K |
|
1368
Diamondback Energy
FANG
$39.6B
| $314K | 0.02% |
1,967
-6,471
| -77% | -$1.03M |
|
1369
ONE Gas
OGS
$4.55B
| $314K | 0.02% |
+4,156
| New | +$314K |
|
1370
Udemy
UDMY
$1.08B
| $314K | 0.02% |
+40,442
| New | +$314K |
|
1371
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $314K | 0.02% |
+5,654
| New | +$314K |
|
1372
United Therapeutics
UTHR
$18.3B
| $313K | 0.02% |
+1,016
| New | +$313K |
|
1373
GXO Logistics
GXO
$5.84B
| $313K | 0.02% |
+8,007
| New | +$313K |
|
1374
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $313K | 0.02% |
+5,132
| New | +$313K |
|
1375
WD-40
WDFC
$2.86B
| $313K | 0.02% |
+1,282
| New | +$313K |
|