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 | |
|---|---|---|---|---|---|---|
1476
Ventyx Biosciences
VTYX
$164M
| $218K | 0.02% |
99,423
-13,290
| -12% | -$29.1K |
|
1477
Marten Transport
MRTN
$953M
| $218K | 0.02% |
+13,945
| New | +$218K |
|
1478
United Microelectronic
UMC
$17B
| $217K | 0.02% |
33,483
-193,965
| -85% | -$1.26M |
|
1479
MacroGenics
MGNX
$100M
| $217K | 0.02% |
66,742
+55,564
| +497% | +$181K |
|
1480
Lufax Holding
LU
$2.61B
| $217K | 0.02% |
+90,592
| New | +$217K |
|
1481
Blue Owl Capital
OBDC
$7.23B
| $216K | 0.02% |
+14,300
| New | +$216K |
|
1482
Zoetis
ZTS
$65.7B
| $216K | 0.02% |
+1,325
| New | +$216K |
|
1483
Boyd Gaming
BYD
$6.79B
| $216K | 0.02% |
+2,976
| New | +$216K |
|
1484
Evolv Technologies
EVLV
$1.51B
| $216K | 0.02% |
+54,637
| New | +$216K |
|
1485
Bit Digital
BTBT
$955M
| $216K | 0.02% |
73,628
-72,986
| -50% | -$214K |
|
1486
Wolfspeed
WOLF
$365M
| $215K | 0.02% |
32,341
-16,573
| -34% | -$110K |
|
|
AZUL
1487
DELISTED
Azul
AZUL
| $215K | 0.02% |
128,833
-49,622
| -28% | -$82.9K |
|
1488
Vimeo
VMEO
$1.28B
| $215K | 0.02% |
+33,584
| New | +$215K |
|
1489
Cintas
CTAS
$81.6B
| $215K | 0.02% |
+1,175
| New | +$215K |
|
1490
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | 0.02% |
+2,777
| New | +$215K |
|
1491
Talkspace
TALK
$429M
| $214K | 0.02% |
69,337
-48,724
| -41% | -$151K |
|
1492
Cannae Holdings
CNNE
$1.11B
| $214K | 0.02% |
+10,779
| New | +$214K |
|
1493
Old Second Bancorp
OSBC
$961M
| $214K | 0.02% |
+12,032
| New | +$214K |
|
|
ETWO
1494
DELISTED
E2open Parent Holdings
ETWO
| $214K | 0.02% |
80,267
-34,845
| -30% | -$92.7K |
|
1495
First Financial Corporation Common Stock
THFF
$691M
| $213K | 0.02% |
+4,622
| New | +$213K |
|
1496
AvePoint
AVPT
$3.31B
| $213K | 0.02% |
12,924
-2,364
| -15% | -$39K |
|
1497
Finance of America Companies
FOA
$278M
| $213K | 0.02% |
+7,587
| New | +$213K |
|
1498
Prosperity Bancshares
PB
$6.44B
| $213K | 0.02% |
2,831
-95
| -3% | -$7.16K |
|
1499
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $213K | 0.02% |
+5,559
| New | +$213K |
|
1500
National Fuel Gas
NFG
$7.97B
| $213K | 0.02% |
3,513
-16,121
| -82% | -$978K |
|