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 | |
|---|---|---|---|---|---|---|
1476
KLA
KLAC
$127B
| $273K | 0.01% |
+401
| New | +$273K |
|
1477
Sea Limited
SE
$116B
| $272K | 0.01% |
+2,085
| New | +$272K |
|
1478
Copart
CPRT
$46.8B
| $272K | 0.01% |
4,798
-26,461
| -85% | -$1.5M |
|
1479
Graco
GGG
$14B
| $270K | 0.01% |
3,239
-2,683
| -45% | -$224K |
|
1480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $270K | 0.01% |
3,306
-5,451
| -62% | -$446K |
|
|
VG
1481
Venture Global, Inc.
VG
$33B
| $270K | 0.01% |
+26,203
| New | +$270K |
|
1482
Schrodinger
SDGR
$1.37B
| $270K | 0.01% |
13,665
+3,350
| +32% | +$66.1K |
|
1483
ATN International
ATNI
$238M
| $268K | 0.01% |
13,206
-5,743
| -30% | -$117K |
|
1484
Cerus
CERS
$236M
| $268K | 0.01% |
192,771
-70,383
| -27% | -$97.8K |
|
1485
Rithm Capital
RITM
$6.57B
| $268K | 0.01% |
+23,401
| New | +$268K |
|
1486
Donaldson
DCI
$9.42B
| $268K | 0.01% |
+3,995
| New | +$268K |
|
1487
Genie Energy
GNE
$404M
| $268K | 0.01% |
17,797
-946
| -5% | -$14.2K |
|
1488
BP
BP
$87.3B
| $268K | 0.01% |
+7,918
| New | +$268K |
|
1489
Kaltura
KLTR
$266M
| $267K | 0.01% |
+142,132
| New | +$267K |
|
1490
Stoke Therapeutics
STOK
$1.29B
| $267K | 0.01% |
+40,181
| New | +$267K |
|
1491
Aehr Test Systems
AEHR
$793M
| $267K | 0.01% |
+36,637
| New | +$267K |
|
1492
LGI Homes
LGIH
$1.39B
| $267K | 0.01% |
+4,018
| New | +$267K |
|
1493
Paysafe
PSFE
$827M
| $267K | 0.01% |
+17,019
| New | +$267K |
|
1494
Energizer
ENR
$2.02B
| $266K | 0.01% |
8,890
-10,352
| -54% | -$310K |
|
|
XHR
1495
Xenia Hotels & Resorts
XHR
$1.41B
| $266K | 0.01% |
22,610
+2,137
| +10% | +$25.1K |
|
|
PINE
1496
Alpine Income Property Trust
PINE
$208M
| $266K | 0.01% |
+15,897
| New | +$266K |
|
1497
Runway Growth Finance
RWAY
$378M
| $266K | 0.01% |
25,673
-42,934
| -63% | -$444K |
|
1498
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $265K | 0.01% |
+9,413
| New | +$265K |
|
1499
Agilysys
AGYS
$2.97B
| $265K | 0.01% |
+3,651
| New | +$265K |
|
1500
Assured Guaranty
AGO
$3.93B
| $265K | 0.01% |
3,006
+237
| +9% | +$20.9K |
|