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 | |
|---|---|---|---|---|---|---|
1451
First Busey Corp
BUSE
$2.19B
| $226K | 0.02% |
9,574
-3,379
| -26% | -$79.6K |
|
1452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $226K | 0.02% |
+2,869
| New | +$226K |
|
1453
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $225K | 0.02% |
+10,871
| New | +$225K |
|
1454
Oculis Holding
OCS
$911M
| $225K | 0.02% |
+13,249
| New | +$225K |
|
1455
Kimco Realty
KIM
$15.2B
| $225K | 0.02% |
9,603
-54,550
| -85% | -$1.28M |
|
|
CTEV
1456
Claritev Corporation
CTEV
$1.01B
| $225K | 0.02% |
+15,209
| New | +$225K |
|
1457
Beyond Meat
BYND
$205M
| $225K | 0.02% |
+59,771
| New | +$225K |
|
|
FL
1458
DELISTED
Foot Locker
FL
| $225K | 0.02% |
10,327
-4,297
| -29% | -$93.5K |
|
1459
Costco
COST
$429B
| $224K | 0.02% |
245
-821
| -77% | -$752K |
|
1460
GCM Grosvenor
GCMG
$685M
| $224K | 0.02% |
+18,289
| New | +$224K |
|
1461
Mach Natural Resources
MNR
$1.61B
| $223K | 0.02% |
13,003
+1,341
| +11% | +$23K |
|
1462
Triple Flag Precious Metals
TFPM
$5.92B
| $223K | 0.02% |
14,852
+1,238
| +9% | +$18.6K |
|
1463
Iron Mountain
IRM
$28.6B
| $223K | 0.02% |
+2,124
| New | +$223K |
|
1464
KT
KT
$9.52B
| $223K | 0.02% |
14,349
+404
| +3% | +$6.27K |
|
1465
Humacyte
HUMA
$233M
| $222K | 0.02% |
43,929
+9,880
| +29% | +$49.9K |
|
|
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
| $221K | 0.02% |
18,758
-7,172
| -28% | -$84.6K |
|
1467
Mistras Group
MG
$299M
| $221K | 0.02% |
24,377
+11,113
| +84% | +$101K |
|
1468
ClearPoint Neuro
CLPT
$298M
| $221K | 0.02% |
14,339
-5,561
| -28% | -$85.5K |
|
1469
Cassava Sciences
SAVA
$102M
| $220K | 0.02% |
+93,413
| New | +$220K |
|
1470
Telecom Argentina
TEO
$3.07B
| $220K | 0.02% |
17,510
+6,878
| +65% | +$86.6K |
|
1471
TaskUs
TASK
$1.56B
| $220K | 0.02% |
12,971
-7,866
| -38% | -$133K |
|
|
AIV
1472
Aimco
AIV
$1.07B
| $220K | 0.02% |
+24,167
| New | +$220K |
|
1473
Universal Logistics Holdings
ULH
$650M
| $218K | 0.02% |
+4,755
| New | +$218K |
|
|
NEXN
1474
Nexxen International
NEXN
$618M
| $218K | 0.02% |
+21,764
| New | +$218K |
|
1475
Intuitive Machines
LUNR
$1.03B
| $218K | 0.02% |
+12,007
| New | +$218K |
|