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 | |
|---|---|---|---|---|---|---|
1401
V2X
VVX
$1.7B
| $303K | 0.02% |
6,183
-3,059
| -33% | -$150K |
|
1402
Krispy Kreme
DNUT
$541M
| $303K | 0.02% |
61,607
+41,529
| +207% | +$204K |
|
1403
Hexcel
HXL
$4.93B
| $303K | 0.02% |
5,529
+979
| +22% | +$53.6K |
|
1404
Interface
TILE
$1.66B
| $303K | 0.02% |
+15,259
| New | +$303K |
|
1405
SK Telecom
SKM
$8.36B
| $302K | 0.02% |
+14,202
| New | +$302K |
|
1406
Kelly Services Class A
KELYA
$481M
| $302K | 0.02% |
22,915
+2,434
| +12% | +$32.1K |
|
1407
AllianceBernstein
AB
$4.19B
| $302K | 0.02% |
+7,873
| New | +$302K |
|
1408
Designer Brands
DBI
$225M
| $300K | 0.02% |
82,234
+33,617
| +69% | +$123K |
|
1409
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $300K | 0.02% |
+2,985
| New | +$300K |
|
1410
VTEX
VTEX
$742M
| $300K | 0.02% |
59,114
-358
| -0.6% | -$1.82K |
|
1411
Community Health Systems
CYH
$412M
| $300K | 0.02% |
110,980
+76,002
| +217% | +$205K |
|
1412
Intercorp Financial Services
IFS
$4.68B
| $299K | 0.02% |
9,010
-12,902
| -59% | -$427K |
|
|
SNDK
1413
Sandisk Corporation Common Stock
SNDK
$12.6B
| $298K | 0.02% |
+6,263
| New | +$298K |
|
1414
Woori Financial
WF
$13.6B
| $298K | 0.02% |
+8,927
| New | +$298K |
|
1415
Suncor Energy
SU
$50.6B
| $297K | 0.02% |
+7,666
| New | +$297K |
|
1416
Cytokinetics
CYTK
$6.12B
| $296K | 0.02% |
7,357
-2,293
| -24% | -$92.2K |
|
1417
Birkenstock
BIRK
$8.51B
| $295K | 0.02% |
6,444
-5,902
| -48% | -$271K |
|
1418
Vontier
VNT
$6.29B
| $295K | 0.02% |
+8,993
| New | +$295K |
|
1419
ChargePoint
CHPT
$242M
| $295K | 0.02% |
24,412
-10,170
| -29% | -$123K |
|
1420
American Superconductor
AMSC
$2.54B
| $295K | 0.02% |
+16,269
| New | +$295K |
|
|
SVC
1421
Service Properties Trust
SVC
$476M
| $295K | 0.02% |
113,039
-63,711
| -36% | -$166K |
|
1422
International Paper
IP
$24.3B
| $295K | 0.02% |
+5,529
| New | +$295K |
|
1423
BARK
BARK
$150M
| $294K | 0.02% |
211,693
+87,977
| +71% | +$122K |
|
1424
Employers Holdings
EIG
$983M
| $294K | 0.02% |
+5,807
| New | +$294K |
|
|
CKPT
1425
DELISTED
Checkpoint Therapeutics
CKPT
| $294K | 0.02% |
+72,766
| New | +$294K |
|