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 | |
|---|---|---|---|---|---|---|
1451
Jayud Global Logistics
JYD
$18.9M
| $284K | 0.01% |
36,937
+25,439
| +221% | +$196K |
|
1452
Anterix
ATEX
$395M
| $284K | 0.01% |
7,758
-5,680
| -42% | -$208K |
|
1453
Schwab US TIPS ETF
SCHP
$14.1B
| $282K | 0.01% |
+10,504
| New | +$282K |
|
1454
Taysha Gene Therapies
TSHA
$837M
| $282K | 0.01% |
+203,129
| New | +$282K |
|
1455
Terreno Realty
TRNO
$6.05B
| $282K | 0.01% |
4,461
-17,371
| -80% | -$1.1M |
|
1456
Valens Semiconductor
VLN
$191M
| $282K | 0.01% |
138,229
+69,389
| +101% | +$142K |
|
1457
Catalyst Pharmaceutical
CPRX
$2.44B
| $282K | 0.01% |
11,623
-15,179
| -57% | -$368K |
|
1458
Usana Health Sciences
USNA
$557M
| $282K | 0.01% |
10,449
+4,010
| +62% | +$108K |
|
1459
Suzano
SUZ
$11.7B
| $281K | 0.01% |
30,264
+17,381
| +135% | +$161K |
|
1460
Stantec
STN
$12.6B
| $281K | 0.01% |
3,393
-2,485
| -42% | -$206K |
|
1461
Sherwin-Williams
SHW
$89.8B
| $281K | 0.01% |
804
-7,719
| -91% | -$2.7M |
|
1462
Brookfield Renewable
BEPC
$6.1B
| $280K | 0.01% |
+10,034
| New | +$280K |
|
|
AAT
1463
American Assets Trust
AAT
$1.27B
| $280K | 0.01% |
+13,894
| New | +$280K |
|
1464
FreightCar America
RAIL
$162M
| $279K | 0.01% |
50,408
-497
| -1% | -$2.75K |
|
1465
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $278K | 0.01% |
+5,043
| New | +$278K |
|
1466
COPT Defense Properties
CDP
$3.46B
| $278K | 0.01% |
10,179
-8,487
| -45% | -$231K |
|
1467
Celanese
CE
$4.99B
| $277K | 0.01% |
4,883
-5,310
| -52% | -$301K |
|
1468
Chesapeake Utilities
CPK
$2.95B
| $277K | 0.01% |
2,158
-636
| -23% | -$81.7K |
|
1469
Thor Industries
THO
$5.55B
| $277K | 0.01% |
+3,655
| New | +$277K |
|
1470
C3.ai
AI
$2.26B
| $277K | 0.01% |
13,161
-14,936
| -53% | -$314K |
|
1471
CBRE Group
CBRE
$48.8B
| $276K | 0.01% |
+2,108
| New | +$276K |
|
|
ITCI
1472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | 0.01% |
+2,085
| New | +$275K |
|
1473
Albany International
AIN
$1.71B
| $275K | 0.01% |
3,977
-293
| -7% | -$20.2K |
|
1474
C.H. Robinson
CHRW
$15.6B
| $274K | 0.01% |
+2,678
| New | +$274K |
|
1475
GeoPark
GPRK
$325M
| $273K | 0.01% |
33,806
+7,567
| +29% | +$61.1K |
|