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 | |
|---|---|---|---|---|---|---|
|
TBLD
1576
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $239K | 0.01% |
+13,348
| New | +$239K |
|
1577
Federated Hermes
FHI
$4.16B
| $238K | 0.01% |
+5,837
| New | +$238K |
|
1578
Teledyne Technologies
TDY
$26.1B
| $238K | 0.01% |
478
-856
| -64% | -$426K |
|
1579
Power Integrations
POWI
$2.48B
| $237K | 0.01% |
+4,701
| New | +$237K |
|
1580
Transocean
RIG
$3.11B
| $237K | 0.01% |
74,868
-392,664
| -84% | -$1.24M |
|
|
SEG
1581
Seaport Entertainment Group Inc.
SEG
$331M
| $237K | 0.01% |
+11,048
| New | +$237K |
|
1582
EyePoint Pharmaceuticals
EYPT
$920M
| $237K | 0.01% |
+43,740
| New | +$237K |
|
1583
Inogen
INGN
$231M
| $237K | 0.01% |
+33,230
| New | +$237K |
|
|
UROY
1584
Uranium Royalty Corp
UROY
$420M
| $237K | 0.01% |
134,515
+111,638
| +488% | +$196K |
|
1585
Inhibrx
INBX
$399M
| $237K | 0.01% |
+16,918
| New | +$237K |
|
1586
AudioEye
AEYE
$166M
| $236K | 0.01% |
21,305
+8,084
| +61% | +$89.7K |
|
1587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $236K | 0.01% |
4,495
-3,188
| -41% | -$167K |
|
1588
RB Global
RBA
$21.7B
| $236K | 0.01% |
+2,350
| New | +$236K |
|
1589
1st Source
SRCE
$1.55B
| $235K | 0.01% |
3,932
-1,124
| -22% | -$67.2K |
|
1590
Neumora Therapeutics
NMRA
$262M
| $234K | 0.01% |
233,597
+211,759
| +970% | +$212K |
|
1591
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $233K | 0.01% |
2,210
-341
| -13% | -$36K |
|
|
PTVE
1592
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $233K | 0.01% |
+12,933
| New | +$233K |
|
1593
B. Riley Financial
RILY
$190M
| $232K | 0.01% |
+59,986
| New | +$232K |
|
1594
Merchants Bancorp
MBIN
$1.5B
| $232K | 0.01% |
6,271
-4,463
| -42% | -$165K |
|
1595
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $232K | 0.01% |
+1,356
| New | +$232K |
|
1596
Idacorp
IDA
$6.77B
| $231K | 0.01% |
+1,990
| New | +$231K |
|
1597
Magna International
MGA
$13.1B
| $231K | 0.01% |
6,798
-24,052
| -78% | -$818K |
|
1598
McGrath RentCorp
MGRC
$3.01B
| $231K | 0.01% |
2,073
-3,705
| -64% | -$413K |
|
1599
Tango Therapeutics
TNGX
$727M
| $230K | 0.01% |
168,145
+90,208
| +116% | +$124K |
|
1600
Fortive
FTV
$16.5B
| $230K | 0.01% |
+3,140
| New | +$230K |
|