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 | |
|---|---|---|---|---|---|---|
1501
Eve Holding
EVEX
$1.17B
| $212K | 0.02% |
+38,965
| New | +$212K |
|
1502
Mitsubishi UFJ Financial
MUFG
$177B
| $211K | 0.02% |
18,036
-56,030
| -76% | -$657K |
|
1503
PureCycle Technologies
PCT
$2.4B
| $211K | 0.02% |
+20,546
| New | +$211K |
|
1504
Thomson Reuters
TRI
$78B
| $210K | 0.02% |
1,312
-5,468
| -81% | -$877K |
|
1505
ON24
ONTF
$232M
| $210K | 0.02% |
+32,559
| New | +$210K |
|
1506
Bitwise Bitcoin ETF
BITB
$4.49B
| $210K | 0.02% |
+4,135
| New | +$210K |
|
|
CHCT
1507
Community Healthcare Trust
CHCT
$445M
| $210K | 0.02% |
10,940
-1,677
| -13% | -$32.2K |
|
|
ITOS
1508
DELISTED
iTeos Therapeutics
ITOS
| $210K | 0.02% |
27,352
+9,145
| +50% | +$70.2K |
|
1509
St. Joe Company
JOE
$3.01B
| $210K | 0.02% |
+4,675
| New | +$210K |
|
1510
Oric Pharmaceuticals
ORIC
$1.05B
| $210K | 0.02% |
25,966
+14,209
| +121% | +$115K |
|
1511
Carter Bankshares
CARE
$450M
| $209K | 0.02% |
11,905
-10,594
| -47% | -$186K |
|
1512
Gaming and Leisure Properties
GLPI
$13.6B
| $209K | 0.02% |
+4,346
| New | +$209K |
|
1513
TD Synnex
SNX
$12.5B
| $209K | 0.02% |
1,784
-42
| -2% | -$4.93K |
|
1514
Ooma
OOMA
$345M
| $209K | 0.02% |
14,875
-1,379
| -8% | -$19.4K |
|
1515
iShares US Real Estate ETF
IYR
$3.65B
| $209K | 0.02% |
+2,246
| New | +$209K |
|
1516
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $209K | 0.02% |
5,442
-6,471
| -54% | -$248K |
|
1517
International Flavors & Fragrances
IFF
$16.8B
| $209K | 0.02% |
2,467
-2,800
| -53% | -$237K |
|
1518
Deluxe
DLX
$881M
| $208K | 0.02% |
+9,219
| New | +$208K |
|
1519
Maravai LifeSciences
MRVI
$386M
| $208K | 0.02% |
38,188
+14,936
| +64% | +$81.4K |
|
1520
Seadrill
SDRL
$2.04B
| $208K | 0.02% |
5,340
-16,604
| -76% | -$646K |
|
|
CGAU
1521
Centerra Gold
CGAU
$1.88B
| $207K | 0.02% |
+36,436
| New | +$207K |
|
1522
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $207K | 0.02% |
+4,835
| New | +$207K |
|
1523
FTI Consulting
FCN
$5.32B
| $206K | 0.02% |
1,079
-2,975
| -73% | -$569K |
|
|
ALEX
1524
Alexander & Baldwin
ALEX
$1.34B
| $206K | 0.02% |
+11,614
| New | +$206K |
|
1525
Omeros
OMER
$282M
| $206K | 0.02% |
+20,846
| New | +$206K |
|