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 | |
|---|---|---|---|---|---|---|
1376
Alphatec Holdings
ATEC
$2.26B
| $246K | 0.02% |
26,746
+14,368
| +116% | +$132K |
|
1377
MaxCyte
MXCT
$155M
| $245K | 0.02% |
+58,866
| New | +$245K |
|
1378
ReposiTrak
TRAK
$311M
| $244K | 0.02% |
+11,044
| New | +$244K |
|
1379
MidWestOne Financial Group
MOFG
$604M
| $244K | 0.02% |
+8,376
| New | +$244K |
|
|
FBRT
1380
Franklin BSP Realty Trust
FBRT
$935M
| $244K | 0.02% |
+19,428
| New | +$244K |
|
1381
Live Oak Bancshares
LOB
$1.67B
| $244K | 0.02% |
6,158
+9
| +0.1% | +$356 |
|
1382
GeoPark
GPRK
$325M
| $243K | 0.02% |
+26,239
| New | +$243K |
|
1383
O'Reilly Automotive
ORLY
$91.2B
| $243K | 0.02% |
+3,075
| New | +$243K |
|
1384
Alamo Group
ALG
$2.49B
| $243K | 0.02% |
+1,306
| New | +$243K |
|
1385
Lemonade
LMND
$3.88B
| $243K | 0.02% |
+6,615
| New | +$243K |
|
1386
Sonic Automotive
SAH
$2.73B
| $242K | 0.02% |
+3,826
| New | +$242K |
|
1387
American Coastal Insurance
ACIC
$538M
| $242K | 0.02% |
+18,000
| New | +$242K |
|
1388
AMC Entertainment Holdings
AMC
$1.44B
| $242K | 0.02% |
60,827
-45,467
| -43% | -$181K |
|
1389
Warner Bros
WBD
$46.7B
| $242K | 0.02% |
22,876
-17,548
| -43% | -$185K |
|
1390
Sierra Bancorp
BSRR
$408M
| $242K | 0.02% |
+8,358
| New | +$242K |
|
1391
McKesson
MCK
$88.5B
| $242K | 0.02% |
424
-3,871
| -90% | -$2.21M |
|
1392
GSK
GSK
$82.2B
| $241K | 0.02% |
7,140
-41,185
| -85% | -$1.39M |
|
1393
Incyte
INCY
$16.2B
| $241K | 0.02% |
3,491
-18,566
| -84% | -$1.28M |
|
1394
Gladstone Capital
GLAD
$525M
| $241K | 0.02% |
+8,468
| New | +$241K |
|
1395
Tango Therapeutics
TNGX
$727M
| $241K | 0.02% |
77,937
+33,746
| +76% | +$104K |
|
1396
Lantronix
LTRX
$174M
| $240K | 0.02% |
58,243
+32,082
| +123% | +$132K |
|
1397
Domo
DOMO
$701M
| $240K | 0.02% |
33,843
+20,977
| +163% | +$149K |
|
1398
El Pollo Loco
LOCO
$304M
| $239K | 0.02% |
+20,734
| New | +$239K |
|
1399
Instil Bio
TIL
$163M
| $239K | 0.02% |
12,533
+8,928
| +248% | +$170K |
|
1400
Burke & Herbert Financial Services Corp
BHRB
$925M
| $239K | 0.02% |
+3,826
| New | +$239K |
|