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 | |
|---|---|---|---|---|---|---|
1376
Array Technologies
ARRY
$1.17B
| $313K | 0.02% |
64,198
+23,473
| +58% | +$114K |
|
1377
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $313K | 0.02% |
+10,683
| New | +$313K |
|
1378
iShares MSCI Mexico ETF
EWW
$1.92B
| $312K | 0.02% |
+6,128
| New | +$312K |
|
1379
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $312K | 0.02% |
+4,107
| New | +$312K |
|
1380
Kosmos Energy
KOS
$799M
| $311K | 0.02% |
136,565
-60,396
| -31% | -$138K |
|
1381
Definitive Healthcare
DH
$432M
| $311K | 0.02% |
107,661
-10,845
| -9% | -$31.3K |
|
1382
TXO Partners LP
TXO
$759M
| $310K | 0.02% |
16,201
+179
| +1% | +$3.43K |
|
1383
Byline Bancorp
BY
$1.33B
| $310K | 0.02% |
+11,860
| New | +$310K |
|
1384
BJ's Restaurants
BJRI
$684M
| $310K | 0.02% |
+9,051
| New | +$310K |
|
1385
Life Time Group Holdings
LTH
$6.29B
| $309K | 0.02% |
10,244
-1,784
| -15% | -$53.9K |
|
1386
Brunswick
BC
$4.26B
| $308K | 0.02% |
+5,722
| New | +$308K |
|
1387
Sealed Air
SEE
$4.99B
| $308K | 0.02% |
+10,658
| New | +$308K |
|
1388
Nuveen Churchill Direct Lending
NCDL
$758M
| $308K | 0.02% |
18,125
+5,880
| +48% | +$99.8K |
|
1389
OppFi
OPFI
$312M
| $307K | 0.02% |
33,028
+11,552
| +54% | +$107K |
|
1390
Legend Biotech
LEGN
$6.11B
| $307K | 0.02% |
+9,045
| New | +$307K |
|
1391
Cenovus Energy
CVE
$30.4B
| $307K | 0.02% |
+22,037
| New | +$307K |
|
1392
Bumble
BMBL
$710M
| $306K | 0.02% |
+70,595
| New | +$306K |
|
1393
MGE Energy Inc
MGEE
$3.08B
| $306K | 0.02% |
+3,292
| New | +$306K |
|
1394
Dycom Industries
DY
$7.47B
| $306K | 0.02% |
2,006
-65
| -3% | -$9.9K |
|
1395
United States Oil Fund
USO
$911M
| $305K | 0.02% |
+3,946
| New | +$305K |
|
1396
Grindr
GRND
$3.09B
| $305K | 0.02% |
17,036
+459
| +3% | +$8.22K |
|
1397
Sinclair Inc
SBGI
$972M
| $305K | 0.02% |
19,133
-6,015
| -24% | -$95.8K |
|
1398
Rigel Pharmaceuticals
RIGL
$681M
| $305K | 0.02% |
16,928
+6,018
| +55% | +$108K |
|
1399
W&T Offshore
WTI
$257M
| $305K | 0.02% |
196,456
+106,555
| +119% | +$165K |
|
1400
Clearway Energy Class A
CWEN.A
$3.21B
| $304K | 0.02% |
+10,691
| New | +$304K |
|