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 | |
|---|---|---|---|---|---|---|
1551
Reynolds Consumer Products
REYN
$4.84B
| $248K | 0.01% |
+10,408
| New | +$248K |
|
|
SPYU
1552
MAX S&P 500 4x Leveraged ETN
SPYU
$413M
| $247K | 0.01% |
+7,052
| New | +$247K |
|
1553
Exponent
EXPO
$3.54B
| $247K | 0.01% |
+3,049
| New | +$247K |
|
1554
Artesian Resources
ARTNA
$340M
| $247K | 0.01% |
+7,557
| New | +$247K |
|
|
MAGN
1555
Magnera Corporation
MAGN
$393M
| $247K | 0.01% |
+13,583
| New | +$247K |
|
1556
Chemed
CHE
$6.5B
| $246K | 0.01% |
400
-4,881
| -92% | -$3M |
|
1557
Liberty Latin America Class A
LILA
$1.5B
| $246K | 0.01% |
+38,832
| New | +$246K |
|
|
NPKI
1558
NPK International Inc.
NPKI
$889M
| $245K | 0.01% |
+42,242
| New | +$245K |
|
1559
Semrush
SEMR
$1.1B
| $245K | 0.01% |
+26,268
| New | +$245K |
|
1560
Banco de Chile
BCH
$15.2B
| $245K | 0.01% |
+9,247
| New | +$245K |
|
|
ASM
1561
Avino Silver & Gold Mines
ASM
$640M
| $245K | 0.01% |
132,891
-33,750
| -20% | -$62.1K |
|
1562
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $244K | 0.01% |
+5,813
| New | +$244K |
|
1563
Invesco Quality Municipal Securities
IQI
$526M
| $243K | 0.01% |
+25,144
| New | +$243K |
|
1564
Philips
PHG
$26.8B
| $243K | 0.01% |
9,986
-2,337
| -19% | -$57K |
|
1565
Aurora
AUR
$10.5B
| $243K | 0.01% |
+36,180
| New | +$243K |
|
1566
CorMedix
CRMD
$966M
| $242K | 0.01% |
39,333
+27,562
| +234% | +$170K |
|
1567
Provident Financial Services
PFS
$2.59B
| $242K | 0.01% |
+14,085
| New | +$242K |
|
1568
Vita Coco
COCO
$2.25B
| $241K | 0.01% |
7,871
-8,194
| -51% | -$251K |
|
1569
Oppenheimer Holdings
OPY
$806M
| $241K | 0.01% |
4,039
-2,256
| -36% | -$135K |
|
1570
Progyny
PGNY
$1.94B
| $241K | 0.01% |
+10,775
| New | +$241K |
|
1571
Zymeworks
ZYME
$1.19B
| $241K | 0.01% |
20,205
-13,497
| -40% | -$161K |
|
1572
Copel
ELP
$6.92B
| $240K | 0.01% |
+32,887
| New | +$240K |
|
1573
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $240K | 0.01% |
+9,108
| New | +$240K |
|
1574
Polaris
PII
$3.22B
| $240K | 0.01% |
+5,862
| New | +$240K |
|
1575
ADMA Biologics
ADMA
$3.84B
| $240K | 0.01% |
12,073
-11,034
| -48% | -$219K |
|