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 | |
|---|---|---|---|---|---|---|
1401
Alliance Resource Partners
ARLP
$2.92B
| $238K | 0.02% |
+9,064
| New | +$238K |
|
1402
Dorchester Minerals
DMLP
$1.2B
| $237K | 0.02% |
+7,124
| New | +$237K |
|
1403
Shoals Technologies Group
SHLS
$1.15B
| $237K | 0.02% |
42,929
-92,175
| -68% | -$510K |
|
1404
Nextracker
NXT
$9.87B
| $237K | 0.02% |
+6,498
| New | +$237K |
|
1405
United States Lime & Minerals
USLM
$3.63B
| $237K | 0.02% |
+1,788
| New | +$237K |
|
1406
Atour Lifestyle Holdings
ATAT
$5.53B
| $237K | 0.02% |
8,824
-37,814
| -81% | -$1.02M |
|
1407
QuinStreet
QNST
$930M
| $237K | 0.02% |
+10,275
| New | +$237K |
|
1408
LifeMD
LFMD
$275M
| $236K | 0.02% |
47,770
-7,968
| -14% | -$39.4K |
|
1409
Rumble
RUM
$2.48B
| $236K | 0.02% |
+18,174
| New | +$236K |
|
1410
Byrna Technologies
BYRN
$453M
| $236K | 0.02% |
8,182
-16,806
| -67% | -$484K |
|
1411
Collegium Pharmaceutical
COLL
$1.18B
| $236K | 0.02% |
+8,225
| New | +$236K |
|
1412
Inotiv
NOTV
$48.4M
| $236K | 0.02% |
+56,907
| New | +$236K |
|
1413
Kopin
KOPN
$412M
| $235K | 0.02% |
173,074
+145,487
| +527% | +$198K |
|
1414
Urban Outfitters
URBN
$6.07B
| $235K | 0.02% |
4,286
-21,141
| -83% | -$1.16M |
|
1415
Peapack-Gladstone Financial
PGC
$517M
| $235K | 0.02% |
+7,328
| New | +$235K |
|
1416
Harmony Biosciences
HRMY
$1.86B
| $235K | 0.02% |
6,816
-4,469
| -40% | -$154K |
|
1417
Essent Group
ESNT
$6.29B
| $234K | 0.02% |
+4,307
| New | +$234K |
|
1418
Portillo's
PTLO
$441M
| $234K | 0.02% |
+24,939
| New | +$234K |
|
1419
Organogenesis Holdings
ORGO
$625M
| $234K | 0.02% |
+73,172
| New | +$234K |
|
1420
TETRA Technologies
TTI
$630M
| $234K | 0.02% |
65,338
-65,315
| -50% | -$234K |
|
1421
Orthofix Medical
OFIX
$589M
| $234K | 0.02% |
+13,388
| New | +$234K |
|
1422
Fox Factory Holding Corp
FOXF
$1.14B
| $234K | 0.02% |
+7,718
| New | +$234K |
|
1423
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $233K | 0.02% |
+4,589
| New | +$233K |
|
1424
Sigma Lithium
SGML
$602M
| $233K | 0.02% |
+20,800
| New | +$233K |
|
1425
StepStone Group
STEP
$4.87B
| $233K | 0.02% |
+4,025
| New | +$233K |
|