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 | |
|---|---|---|---|---|---|---|
1551
Krispy Kreme
DNUT
$541M
| $199K | 0.02% |
+20,078
| New | +$199K |
|
1552
Schrodinger
SDGR
$1.37B
| $199K | 0.02% |
+10,315
| New | +$199K |
|
1553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $199K | 0.02% |
16,224
+1,487
| +10% | +$18.2K |
|
1554
Marqeta
MQ
$2.61B
| $199K | 0.02% |
52,452
-139,134
| -73% | -$527K |
|
1555
UroGen Pharma
URGN
$869M
| $199K | 0.02% |
18,641
-4,740
| -20% | -$50.5K |
|
1556
Centuri Holdings
CTRI
$2.04B
| $197K | 0.02% |
10,196
-17,516
| -63% | -$338K |
|
1557
Bain Capital Specialty
BCSF
$1B
| $197K | 0.02% |
+11,228
| New | +$197K |
|
1558
Black Diamond Therapeutics
BDTX
$185M
| $197K | 0.02% |
+91,922
| New | +$197K |
|
|
SVCO
1559
Silvaco Group
SVCO
$154M
| $197K | 0.02% |
+24,341
| New | +$197K |
|
|
IRS
1560
IRSA Inversiones y Representaciones
IRS
$906M
| $196K | 0.02% |
+13,161
| New | +$196K |
|
1561
Schwab International Equity ETF
SCHF
$51.3B
| $196K | 0.02% |
+10,579
| New | +$196K |
|
1562
Pebblebrook Hotel Trust
PEB
$1.38B
| $195K | 0.02% |
+14,415
| New | +$195K |
|
1563
Eton Pharmaceutcials
ETON
$473M
| $195K | 0.02% |
14,655
+3,351
| +30% | +$44.6K |
|
1564
NerdWallet
NRDS
$802M
| $194K | 0.02% |
14,551
-2,774
| -16% | -$36.9K |
|
1565
Personalis
PSNL
$519M
| $193K | 0.02% |
+33,469
| New | +$193K |
|
1566
Abacus Life
ABL
$628M
| $193K | 0.02% |
+24,654
| New | +$193K |
|
1567
TELUS International
TIXT
$1.25B
| $193K | 0.02% |
49,124
-33,075
| -40% | -$130K |
|
1568
SLR Investment Corp
SLRC
$877M
| $191K | 0.02% |
+11,810
| New | +$191K |
|
1569
IHS Holding
IHS
$2.55B
| $190K | 0.02% |
65,184
-71,534
| -52% | -$209K |
|
1570
National Research Corp
NRC
$369M
| $190K | 0.02% |
+10,779
| New | +$190K |
|
1571
Arq
ARQ
$306M
| $190K | 0.02% |
+25,056
| New | +$190K |
|
|
MMD
1572
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $189K | 0.02% |
+12,670
| New | +$189K |
|
1573
Arlo Technologies
ARLO
$1.82B
| $188K | 0.02% |
+16,841
| New | +$188K |
|
1574
ATAI Life Sciences
ATAI
$992M
| $187K | 0.02% |
+140,544
| New | +$187K |
|
1575
Invesco
IVZ
$10B
| $187K | 0.02% |
10,692
-35,014
| -77% | -$612K |
|