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 | |
|---|---|---|---|---|---|---|
1601
Constellium
CSTM
$2.08B
| $230K | 0.01% |
+22,757
| New | +$230K |
|
1602
Rocket Pharmaceuticals
RCKT
$341M
| $229K | 0.01% |
34,407
-29,227
| -46% | -$195K |
|
1603
Boston Beer
SAM
$2.36B
| $229K | 0.01% |
960
-5,202
| -84% | -$1.24M |
|
1604
Red Cat Holdings
RCAT
$1.1B
| $229K | 0.01% |
+38,945
| New | +$229K |
|
1605
Xcel Energy
XEL
$43.4B
| $229K | 0.01% |
3,229
-13,435
| -81% | -$951K |
|
|
LOMA
1606
Loma Negra
LOMA
$888M
| $228K | 0.01% |
20,739
-3,133
| -13% | -$34.4K |
|
1607
Primerica
PRI
$8.88B
| $228K | 0.01% |
801
-630
| -44% | -$179K |
|
1608
Aquestive Therapeutics
AQST
$611M
| $228K | 0.01% |
+78,522
| New | +$228K |
|
1609
Mueller Water Products
MWA
$3.91B
| $227K | 0.01% |
8,926
-21,536
| -71% | -$547K |
|
1610
Shinhan Financial Group
SHG
$24B
| $227K | 0.01% |
+7,067
| New | +$227K |
|
1611
Pitney Bowes
PBI
$1.96B
| $226K | 0.01% |
+25,021
| New | +$226K |
|
1612
Yum China
YUMC
$16.1B
| $226K | 0.01% |
4,346
-11,132
| -72% | -$580K |
|
1613
Vital Farms
VITL
$2.17B
| $226K | 0.01% |
7,410
-20,146
| -73% | -$614K |
|
1614
Accuray
ARAY
$177M
| $226K | 0.01% |
126,129
+71,330
| +130% | +$128K |
|
1615
Invesco
IVZ
$10B
| $226K | 0.01% |
14,868
+4,176
| +39% | +$63.4K |
|
|
ETB
1616
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $225K | 0.01% |
+16,492
| New | +$225K |
|
1617
Northrim BanCorp
NRIM
$504M
| $225K | 0.01% |
+3,074
| New | +$225K |
|
1618
New Fortress Energy
NFE
$373M
| $225K | 0.01% |
+27,072
| New | +$225K |
|
1619
Roku
ROKU
$13.9B
| $225K | 0.01% |
+3,188
| New | +$225K |
|
1620
Wave Life Sciences
WVE
$1.11B
| $225K | 0.01% |
+27,792
| New | +$225K |
|
1621
Molina Healthcare
MOH
$9.8B
| $224K | 0.01% |
681
-1,025
| -60% | -$338K |
|
1622
Loews
L
$20.3B
| $224K | 0.01% |
2,438
-24,112
| -91% | -$2.22M |
|
1623
Marriott Vacations Worldwide
VAC
$2.67B
| $224K | 0.01% |
3,485
+526
| +18% | +$33.8K |
|
1624
HUB Group
HUBG
$2.2B
| $224K | 0.01% |
+6,013
| New | +$224K |
|
|
SVM
1625
Silvercorp Metals
SVM
$1.15B
| $223K | 0.01% |
57,667
+40,798
| +242% | +$158K |
|