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 | |
|---|---|---|---|---|---|---|
1526
Northern Oil and Gas
NOG
$2.48B
| $256K | 0.01% |
+8,473
| New | +$256K |
|
1527
Universal Health Services
UHS
$12.2B
| $256K | 0.01% |
1,361
-4,515
| -77% | -$848K |
|
1528
First Advantage
FA
$2.75B
| $256K | 0.01% |
+18,137
| New | +$256K |
|
1529
MSCI
MSCI
$45.1B
| $255K | 0.01% |
451
-708
| -61% | -$400K |
|
|
SLRN
1530
DELISTED
ACELYRIN
SLRN
| $255K | 0.01% |
103,047
+92,678
| +894% | +$229K |
|
1531
Novartis
NVS
$240B
| $254K | 0.01% |
2,281
-8,098
| -78% | -$903K |
|
1532
Agilon Health
AGL
$443M
| $254K | 0.01% |
58,660
+12,133
| +26% | +$52.5K |
|
1533
Mercury Systems
MRCY
$4.34B
| $254K | 0.01% |
5,892
-2,168
| -27% | -$93.4K |
|
|
EOS
1534
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $253K | 0.01% |
+12,013
| New | +$253K |
|
1535
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.01% |
3,058
-554
| -15% | -$45.8K |
|
1536
Arbutus Biopharma
ABUS
$855M
| $253K | 0.01% |
72,412
+19,831
| +38% | +$69.2K |
|
1537
Vera Therapeutics
VERA
$1.52B
| $252K | 0.01% |
+10,496
| New | +$252K |
|
1538
FedEx
FDX
$54.2B
| $252K | 0.01% |
1,034
-17,104
| -94% | -$4.17M |
|
1539
Willis Lease Finance
WLFC
$1.13B
| $252K | 0.01% |
1,594
-1,301
| -45% | -$206K |
|
1540
Tapestry
TPR
$22.2B
| $252K | 0.01% |
3,572
-5,221
| -59% | -$368K |
|
1541
Tesla
TSLA
$1.28T
| $251K | 0.01% |
970
-17,120
| -95% | -$4.44M |
|
|
PYCR
1542
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $251K | 0.01% |
+11,192
| New | +$251K |
|
1543
Natural Gas Services Group
NGS
$335M
| $251K | 0.01% |
+11,407
| New | +$251K |
|
1544
ProShares UltraShort S&P500
SDS
$468M
| $250K | 0.01% |
+11,647
| New | +$250K |
|
1545
Invesco Senior Income Trust
VVR
$535M
| $250K | 0.01% |
+66,627
| New | +$250K |
|
1546
Hanmi Financial
HAFC
$748M
| $250K | 0.01% |
11,011
-195
| -2% | -$4.42K |
|
1547
Metals Acquisition
MTAL
$1.01B
| $249K | 0.01% |
+26,149
| New | +$249K |
|
1548
Nova
NVMI
$8.69B
| $249K | 0.01% |
+1,352
| New | +$249K |
|
1549
Adtalem Global Education
ATGE
$4.94B
| $248K | 0.01% |
2,468
-8,114
| -77% | -$817K |
|
1550
Esquire Financial Holdings
ESQ
$828M
| $248K | 0.01% |
3,295
+433
| +15% | +$32.6K |
|