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 | |
|---|---|---|---|---|---|---|
|
SKE
1401
Skeena Resources
SKE
$2.02B
| $215K | 0.02% |
+25,364
| New | +$215K |
|
1402
e.l.f. Beauty
ELF
$7.79B
| $215K | 0.02% |
1,968
-11,242
| -85% | -$1.23M |
|
1403
KT
KT
$9.45B
| $214K | 0.02% |
+13,945
| New | +$214K |
|
|
DM
1404
DELISTED
Desktop Metal, Inc.
DM
| $214K | 0.02% |
+45,915
| New | +$214K |
|
1405
Sezzle
SEZL
$3.01B
| $214K | 0.02% |
7,524
-29,502
| -80% | -$839K |
|
1406
Fortrea Holdings
FTRE
$918M
| $214K | 0.02% |
10,692
-7,306
| -41% | -$146K |
|
1407
Advantage Solutions
ADV
$623M
| $214K | 0.02% |
+62,292
| New | +$214K |
|
1408
SPX Corp
SPXC
$9.3B
| $213K | 0.02% |
+1,337
| New | +$213K |
|
1409
John B. Sanfilippo & Son
JBSS
$735M
| $213K | 0.02% |
+2,260
| New | +$213K |
|
1410
G-III Apparel Group
GIII
$1.11B
| $213K | 0.02% |
+6,983
| New | +$213K |
|
1411
Monro
MNRO
$522M
| $213K | 0.02% |
+7,373
| New | +$213K |
|
1412
Artesian Resources
ARTNA
$344M
| $213K | 0.02% |
5,718
-4,891
| -46% | -$182K |
|
1413
Eletrobras Common Shares
EBR
$19.4B
| $212K | 0.02% |
29,378
-1,639
| -5% | -$11.9K |
|
1414
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $212K | 0.02% |
1,060
-389
| -27% | -$77.9K |
|
1415
Trane Technologies
TT
$90.2B
| $212K | 0.02% |
546
-7,943
| -94% | -$3.09M |
|
|
VLRS
1416
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $212K | 0.02% |
+33,491
| New | +$212K |
|
1417
Archer Daniels Midland
ADM
$29.5B
| $212K | 0.02% |
+3,545
| New | +$212K |
|
1418
Abbott
ABT
$233B
| $211K | 0.02% |
1,851
-31,480
| -94% | -$3.59M |
|
|
JBTM
1419
JBT Marel Corporation
JBTM
$7.2B
| $211K | 0.02% |
2,141
-2,674
| -56% | -$263K |
|
1420
Prosperity Bancshares
PB
$6.4B
| $211K | 0.02% |
+2,926
| New | +$211K |
|
1421
Ameren
AEE
$27.2B
| $209K | 0.02% |
2,384
-2,841
| -54% | -$248K |
|
1422
TripAdvisor
TRIP
$2.04B
| $208K | 0.02% |
+14,344
| New | +$208K |
|
1423
Nasdaq
NDAQ
$54.5B
| $208K | 0.02% |
+2,846
| New | +$208K |
|
1424
Gentherm
THRM
$1.07B
| $207K | 0.02% |
+4,446
| New | +$207K |
|
1425
Alamos Gold
AGI
$13.8B
| $207K | 0.01% |
+10,362
| New | +$207K |
|