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 | |
|---|---|---|---|---|---|---|
1626
M-tron Industries
MPTI
$139M
| $223K | 0.01% |
+5,001
| New | +$223K |
|
1627
Nurix Therapeutics
NRIX
$691M
| $222K | 0.01% |
+18,716
| New | +$222K |
|
1628
iShares MSCI Italy ETF
EWI
$729M
| $222K | 0.01% |
+5,252
| New | +$222K |
|
1629
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $222K | 0.01% |
2,120
-2,317
| -52% | -$242K |
|
|
YALA
1630
Yalla Group
YALA
$1.18B
| $221K | 0.01% |
+42,427
| New | +$221K |
|
1631
AdvanSix
ASIX
$576M
| $221K | 0.01% |
+9,775
| New | +$221K |
|
1632
Ecopetrol
EC
$18.8B
| $221K | 0.01% |
21,185
-18,819
| -47% | -$196K |
|
1633
Central Pacific Financial
CPF
$826M
| $221K | 0.01% |
8,177
-3,051
| -27% | -$82.5K |
|
1634
Univest Financial
UVSP
$886M
| $221K | 0.01% |
+7,796
| New | +$221K |
|
1635
Lindsay Corp
LNN
$1.52B
| $221K | 0.01% |
+1,746
| New | +$221K |
|
1636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $220K | 0.01% |
+5,089
| New | +$220K |
|
1637
Wabash National
WNC
$457M
| $220K | 0.01% |
+19,934
| New | +$220K |
|
|
NAK
1638
Northern Dynasty Minerals
NAK
$452M
| $220K | 0.01% |
191,184
-113,896
| -37% | -$131K |
|
|
YRD
1639
Yiren Digital
YRD
$518M
| $220K | 0.01% |
+31,949
| New | +$220K |
|
1640
Maravai LifeSciences
MRVI
$386M
| $220K | 0.01% |
99,458
+61,270
| +160% | +$135K |
|
|
BLDP
1641
Ballard Power Systems
BLDP
$622M
| $220K | 0.01% |
199,813
-324,128
| -62% | -$357K |
|
1642
Nutrien
NTR
$27.7B
| $220K | 0.01% |
4,422
-17,301
| -80% | -$859K |
|
1643
Bank First Corp
BFC
$1.26B
| $219K | 0.01% |
+2,176
| New | +$219K |
|
1644
Mineralys Therapeutics
MLYS
$2.88B
| $219K | 0.01% |
+13,785
| New | +$219K |
|
1645
WillScot Mobile Mini Holdings
WSC
$4.19B
| $219K | 0.01% |
7,872
-13,895
| -64% | -$386K |
|
1646
Select Water Solutions
WTTR
$946M
| $218K | 0.01% |
+20,774
| New | +$218K |
|
1647
Clearfield
CLFD
$453M
| $218K | 0.01% |
7,334
-13,761
| -65% | -$409K |
|
1648
Ceco Environmental
CECO
$1.7B
| $217K | 0.01% |
+9,508
| New | +$217K |
|
1649
James River Group
JRVR
$244M
| $217K | 0.01% |
51,560
-9,625
| -16% | -$40.4K |
|
|
SEPN
1650
Septerna, Inc. Common Stock
SEPN
$637M
| $216K | 0.01% |
+37,350
| New | +$216K |
|