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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$14.3B
| $294K | 0.02% |
+1,609
| New | +$294K |
|
1427
Qualcomm
QCOM
$175B
| $294K | 0.02% |
1,911
-14,659
| -88% | -$2.25M |
|
1428
Kura Oncology
KURA
$711M
| $293K | 0.02% |
44,455
+23,786
| +115% | +$157K |
|
1429
Conagra Brands
CAG
$9.18B
| $293K | 0.02% |
+10,980
| New | +$293K |
|
1430
Huntsman Corp
HUN
$1.89B
| $293K | 0.02% |
+18,529
| New | +$293K |
|
1431
TMC The Metals Company
TMC
$2.24B
| $292K | 0.02% |
170,004
+112,075
| +193% | +$193K |
|
1432
Arhaus
ARHS
$1.52B
| $292K | 0.01% |
33,583
+392
| +1% | +$3.41K |
|
1433
Heidrick & Struggles
HSII
$1.03B
| $291K | 0.01% |
6,803
-2,339
| -26% | -$100K |
|
1434
Personalis
PSNL
$519M
| $290K | 0.01% |
82,666
+49,197
| +147% | +$173K |
|
1435
Tanger
SKT
$3.86B
| $290K | 0.01% |
+8,585
| New | +$290K |
|
1436
Digital Turbine
APPS
$501M
| $289K | 0.01% |
106,369
-12,419
| -10% | -$33.7K |
|
|
PAXS
1437
PIMCO Access Income Fund
PAXS
$741M
| $289K | 0.01% |
17,977
-5,527
| -24% | -$88.8K |
|
1438
Cricut
CRCT
$1.4B
| $288K | 0.01% |
56,003
+3,326
| +6% | +$17.1K |
|
1439
INmune Bio
INMB
$53.4M
| $288K | 0.01% |
36,919
-24,352
| -40% | -$190K |
|
1440
The RMR Group
RMR
$288M
| $287K | 0.01% |
+17,256
| New | +$287K |
|
1441
UroGen Pharma
URGN
$869M
| $287K | 0.01% |
25,967
+7,326
| +39% | +$81K |
|
1442
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $286K | 0.01% |
+5,740
| New | +$286K |
|
|
LGF.A
1443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $286K | 0.01% |
+32,301
| New | +$286K |
|
1444
James Hardie Industries plc
JHX
$11.6B
| $286K | 0.01% |
+12,131
| New | +$286K |
|
1445
First Trust Value Line Dividend Fund
FVD
$9.13B
| $285K | 0.01% |
+6,400
| New | +$285K |
|
1446
Pennant Group
PNTG
$884M
| $285K | 0.01% |
+11,343
| New | +$285K |
|
1447
RBC Bearings
RBC
$11.8B
| $285K | 0.01% |
886
-410
| -32% | -$132K |
|
1448
Chemours
CC
$2.51B
| $285K | 0.01% |
+21,063
| New | +$285K |
|
1449
Belden
BDC
$5.21B
| $284K | 0.01% |
2,837
-2,723
| -49% | -$273K |
|
1450
Bread Financial
BFH
$2.95B
| $284K | 0.01% |
5,677
-860
| -13% | -$43.1K |
|