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 | |
|---|---|---|---|---|---|---|
1676
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $208K | 0.01% |
+24,305
| New | +$208K |
|
1677
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $207K | 0.01% |
+757
| New | +$207K |
|
1678
Expeditors International
EXPD
$16.8B
| $207K | 0.01% |
1,723
-5,272
| -75% | -$634K |
|
1679
World Acceptance Corp
WRLD
$906M
| $207K | 0.01% |
1,634
-1,053
| -39% | -$133K |
|
1680
Eldorado Gold
EGO
$5.73B
| $207K | 0.01% |
+12,287
| New | +$207K |
|
1681
American Airlines Group
AAL
$8.41B
| $206K | 0.01% |
19,562
-58,885
| -75% | -$621K |
|
1682
Azenta
AZTA
$1.37B
| $206K | 0.01% |
5,949
-1,212
| -17% | -$42K |
|
1683
Worthington Steel
WS
$1.71B
| $206K | 0.01% |
8,133
-844
| -9% | -$21.4K |
|
1684
EPAM Systems
EPAM
$8.65B
| $206K | 0.01% |
+1,219
| New | +$206K |
|
1685
United Bankshares
UBSI
$5.31B
| $206K | 0.01% |
+5,935
| New | +$206K |
|
1686
Gaotu Techedu
GOTU
$870M
| $205K | 0.01% |
+63,186
| New | +$205K |
|
|
CON
1687
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $205K | 0.01% |
9,458
-34,454
| -78% | -$748K |
|
|
AZUL
1688
DELISTED
Azul
AZUL
| $205K | 0.01% |
124,906
-3,927
| -3% | -$6.44K |
|
1689
SPDR S&P Bank ETF
KBE
$1.56B
| $204K | 0.01% |
+3,857
| New | +$204K |
|
1690
Graphic Packaging
GPK
$6.11B
| $204K | 0.01% |
7,866
-20,391
| -72% | -$529K |
|
1691
American Woodmark
AMWD
$995M
| $204K | 0.01% |
+3,466
| New | +$204K |
|
1692
Jazz Pharmaceuticals
JAZZ
$7.61B
| $203K | 0.01% |
+1,638
| New | +$203K |
|
1693
Forum Energy Technologies
FET
$312M
| $203K | 0.01% |
10,107
-245
| -2% | -$4.93K |
|
1694
SSR Mining
SSRM
$4.57B
| $203K | 0.01% |
20,221
-65,599
| -76% | -$658K |
|
1695
Rigetti Computing
RGTI
$6.24B
| $203K | 0.01% |
25,596
+15,576
| +155% | +$123K |
|
1696
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $203K | 0.01% |
7,134
-28,918
| -80% | -$822K |
|
1697
iShares Core MSCI Europe ETF
IEUR
$6.95B
| $202K | 0.01% |
+3,361
| New | +$202K |
|
1698
M&T Bank
MTB
$30.9B
| $202K | 0.01% |
1,130
-2,392
| -68% | -$428K |
|
1699
Direxion Daily TSLA Bear 1X Shares
TSLS
$58.1M
| $202K | 0.01% |
+18,039
| New | +$202K |
|
1700
Clarivate
CLVT
$2.88B
| $202K | 0.01% |
51,300
-36,441
| -42% | -$143K |
|