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 | |
|---|---|---|---|---|---|---|
|
HTLF
1426
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | 0.02% |
3,794
-7,747
| -67% | -$475K |
|
1427
Associated Banc-Corp
ASB
$4.35B
| $232K | 0.02% |
+9,722
| New | +$232K |
|
|
GRAL
1428
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $232K | 0.02% |
+12,998
| New | +$232K |
|
1429
ReNew
RNW
$2.76B
| $232K | 0.02% |
+33,933
| New | +$232K |
|
1430
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $232K | 0.02% |
+4,591
| New | +$232K |
|
1431
Neumora Therapeutics
NMRA
$262M
| $231K | 0.02% |
+21,838
| New | +$231K |
|
1432
Idaho Strategic Resources
IDR
$440M
| $231K | 0.02% |
+22,707
| New | +$231K |
|
1433
iShares Global Clean Energy ETF
ICLN
$1.58B
| $231K | 0.02% |
+20,315
| New | +$231K |
|
|
NOAH
1434
Noah Holdings
NOAH
$793M
| $231K | 0.02% |
+19,742
| New | +$231K |
|
1435
Usana Health Sciences
USNA
$557M
| $231K | 0.02% |
+6,439
| New | +$231K |
|
1436
Middleby
MIDD
$6.82B
| $231K | 0.02% |
+1,705
| New | +$231K |
|
1437
Denny's
DENN
$264M
| $231K | 0.02% |
38,162
-49,308
| -56% | -$298K |
|
|
PGRE
1438
Paramount Group
PGRE
$1.57B
| $230K | 0.02% |
+46,574
| New | +$230K |
|
1439
Abercrombie & Fitch
ANF
$4.12B
| $230K | 0.02% |
+1,539
| New | +$230K |
|
1440
Synopsys
SNPS
$79B
| $228K | 0.02% |
+470
| New | +$228K |
|
1441
PubMatic
PUBM
$376M
| $228K | 0.02% |
+15,510
| New | +$228K |
|
1442
BARK
BARK
$150M
| $228K | 0.02% |
+123,716
| New | +$228K |
|
1443
Nektar Therapeutics
NKTR
$926M
| $228K | 0.02% |
16,313
+13,968
| +596% | +$195K |
|
1444
Esquire Financial Holdings
ESQ
$828M
| $228K | 0.02% |
+2,862
| New | +$228K |
|
1445
WSFS Financial
WSFS
$3.13B
| $228K | 0.02% |
+4,282
| New | +$228K |
|
1446
Bilibili
BILI
$10.5B
| $227K | 0.02% |
+12,559
| New | +$227K |
|
1447
ESAB
ESAB
$6.69B
| $227K | 0.02% |
+1,896
| New | +$227K |
|
1448
Melco Resorts & Entertainment
MLCO
$3.75B
| $227K | 0.02% |
39,179
-2,971
| -7% | -$17.2K |
|
1449
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $226K | 0.02% |
+8,500
| New | +$226K |
|
1450
Ryanair
RYAAY
$31.1B
| $226K | 0.02% |
5,189
-11,087
| -68% | -$483K |
|