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 | |
|---|---|---|---|---|---|---|
1376
Interface
TILE
$1.66B
| $221K | 0.02% |
11,632
-34,015
| -75% | -$645K |
|
1377
Blend Labs
BLND
$1.13B
| $220K | 0.02% |
58,744
+47,414
| +418% | +$178K |
|
1378
Triple Flag Precious Metals
TFPM
$5.88B
| $220K | 0.02% |
+13,614
| New | +$220K |
|
1379
NerdWallet
NRDS
$809M
| $220K | 0.02% |
+17,325
| New | +$220K |
|
1380
Magnite
MGNI
$3.4B
| $220K | 0.02% |
+15,889
| New | +$220K |
|
1381
Tractor Supply
TSCO
$32.1B
| $220K | 0.02% |
+3,780
| New | +$220K |
|
1382
Huntsman Corp
HUN
$1.91B
| $220K | 0.02% |
9,086
-37,661
| -81% | -$911K |
|
1383
Franklin Covey
FC
$243M
| $219K | 0.02% |
5,336
-7,399
| -58% | -$304K |
|
1384
Nomad Foods
NOMD
$2.13B
| $219K | 0.02% |
+11,511
| New | +$219K |
|
1385
TD Synnex
SNX
$12.5B
| $219K | 0.02% |
+1,826
| New | +$219K |
|
1386
B2Gold
BTG
$5.9B
| $219K | 0.02% |
71,083
-119,927
| -63% | -$369K |
|
1387
Invitation Homes
INVH
$18.5B
| $219K | 0.02% |
+6,209
| New | +$219K |
|
1388
Douglas Dynamics
PLOW
$754M
| $219K | 0.02% |
+7,936
| New | +$219K |
|
1389
SS&C Technologies
SSNC
$21.8B
| $218K | 0.02% |
+2,942
| New | +$218K |
|
1390
InvenTrust Properties
IVT
$2.32B
| $218K | 0.02% |
+7,678
| New | +$218K |
|
1391
Enovis
ENOV
$1.86B
| $217K | 0.02% |
+5,048
| New | +$217K |
|
1392
Spirit AeroSystems
SPR
$4.55B
| $217K | 0.02% |
+6,682
| New | +$217K |
|
1393
Southwest Gas
SWX
$5.69B
| $217K | 0.02% |
+2,945
| New | +$217K |
|
|
SRTA
1394
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$350M
| $217K | 0.02% |
73,763
+58,545
| +385% | +$172K |
|
|
MUI
1395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $217K | 0.02% |
+17,232
| New | +$217K |
|
|
SEG
1396
Seaport Entertainment Group Inc.
SEG
$322M
| $217K | 0.02% |
+7,904
| New | +$217K |
|
1397
UDR
UDR
$12.7B
| $215K | 0.02% |
4,752
-30,412
| -86% | -$1.38M |
|
1398
Phillips Edison & Co
PECO
$4.46B
| $215K | 0.02% |
+5,711
| New | +$215K |
|
1399
Zegna
ZGN
$2.23B
| $215K | 0.02% |
+21,873
| New | +$215K |
|
1400
Oracle
ORCL
$822B
| $215K | 0.02% |
+1,263
| New | +$215K |
|