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 | |
|---|---|---|---|---|---|---|
1501
Tower Semiconductor
TSEM
$7.39B
| $265K | 0.01% |
+7,418
| New | +$265K |
|
1502
Aspen Aerogels
ASPN
$543M
| $264K | 0.01% |
41,318
-44,429
| -52% | -$284K |
|
1503
Wintrust Financial
WTFC
$9.08B
| $264K | 0.01% |
2,344
-3,593
| -61% | -$404K |
|
|
HUYA
1504
Huya Inc
HUYA
$780M
| $263K | 0.01% |
+82,060
| New | +$263K |
|
1505
WaFd
WAFD
$2.46B
| $263K | 0.01% |
+9,213
| New | +$263K |
|
1506
PTC
PTC
$24.6B
| $263K | 0.01% |
1,699
-3,802
| -69% | -$589K |
|
1507
Five Star Bancorp
FSBC
$701M
| $263K | 0.01% |
+9,444
| New | +$263K |
|
1508
Cosan
CSAN
$2.57B
| $262K | 0.01% |
+50,281
| New | +$262K |
|
1509
Vimeo
VMEO
$1.28B
| $262K | 0.01% |
49,745
+16,161
| +48% | +$85K |
|
|
SBR
1510
Sabine Royalty Trust
SBR
$1.12B
| $262K | 0.01% |
+3,864
| New | +$262K |
|
1511
2x Long VIX Futures ETF
UVIX
$425M
| $261K | 0.01% |
7,010
+4,921
| +236% | +$183K |
|
|
1512
NVIDIA
NVDA
$4.33T
| $261K | 0.01% |
2,408
-53,938
| -96% | -$5.85M |
|
1513
Scotiabank
BNS
$78.7B
| $259K | 0.01% |
+5,458
| New | +$259K |
|
|
UCB
1514
United Community Banks, Inc.
UCB
$3.94B
| $259K | 0.01% |
+9,196
| New | +$259K |
|
1515
InterDigital
IDCC
$8.33B
| $259K | 0.01% |
1,251
-9,344
| -88% | -$1.93M |
|
1516
Old Second Bancorp
OSBC
$961M
| $259K | 0.01% |
15,541
+3,509
| +29% | +$58.4K |
|
1517
GFL Environmental
GFL
$17.1B
| $259K | 0.01% |
+5,352
| New | +$259K |
|
1518
T Rowe Price
TROW
$23.2B
| $258K | 0.01% |
+2,808
| New | +$258K |
|
1519
iRhythm Technologies
IRTC
$5.78B
| $258K | 0.01% |
+2,462
| New | +$258K |
|
|
DCBO
1520
Docebo
DCBO
$869M
| $257K | 0.01% |
8,956
-1,312
| -13% | -$37.7K |
|
1521
Regenxbio
RGNX
$465M
| $257K | 0.01% |
35,953
-72,167
| -67% | -$516K |
|
|
SA
1522
Seabridge Gold
SA
$1.92B
| $257K | 0.01% |
+22,010
| New | +$257K |
|
1523
IPG Photonics
IPGP
$3.38B
| $257K | 0.01% |
+4,066
| New | +$257K |
|
1524
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $257K | 0.01% |
+1,155
| New | +$257K |
|
1525
Jamf
JAMF
$1.41B
| $256K | 0.01% |
+21,109
| New | +$256K |
|