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 | |
|---|---|---|---|---|---|---|
1701
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $201K | 0.01% |
+2,923
| New | +$201K |
|
1702
Nuveen Core Plus Impact Fund
NPCT
$317M
| $201K | 0.01% |
+18,833
| New | +$201K |
|
1703
Myers Industries
MYE
$591M
| $201K | 0.01% |
+16,866
| New | +$201K |
|
|
BWIN
1704
Baldwin Insurance Group
BWIN
$2.18B
| $201K | 0.01% |
+4,502
| New | +$201K |
|
1705
Belpointe PREP
OZ
$241M
| $201K | 0.01% |
+3,114
| New | +$201K |
|
1706
Navigator Holdings
NVGS
$1.13B
| $199K | 0.01% |
+14,931
| New | +$199K |
|
1707
Matrix Service
MTRX
$355M
| $198K | 0.01% |
15,959
-8,677
| -35% | -$108K |
|
1708
Zentalis Pharmaceuticals
ZNTL
$103M
| $198K | 0.01% |
124,396
+1,408
| +1% | +$2.24K |
|
|
MCHB
1709
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $195K | 0.01% |
16,635
+1,359
| +9% | +$16K |
|
1710
Mattel
MAT
$5.64B
| $195K | 0.01% |
10,025
-12,173
| -55% | -$237K |
|
1711
Verint Systems
VRNT
$1.23B
| $192K | 0.01% |
10,771
-12,785
| -54% | -$228K |
|
1712
Nordic American Tanker
NAT
$701M
| $192K | 0.01% |
78,086
+24,774
| +46% | +$60.9K |
|
|
KLC
1713
KinderCare Learning Companies, Inc.
KLC
$874M
| $192K | 0.01% |
16,537
-13,229
| -44% | -$153K |
|
|
BRSP
1714
BrightSpire Capital
BRSP
$758M
| $191K | 0.01% |
+34,319
| New | +$191K |
|
|
VNET
1715
VNET Group
VNET
$2.49B
| $190K | 0.01% |
+23,212
| New | +$190K |
|
1716
Nerdy
NRDY
$155M
| $188K | 0.01% |
+132,497
| New | +$188K |
|
1717
Myriad Genetics
MYGN
$677M
| $188K | 0.01% |
21,210
-42,870
| -67% | -$380K |
|
1718
Ero Copper
ERO
$1.76B
| $188K | 0.01% |
+15,497
| New | +$188K |
|
1719
LifeVantage
LFVN
$133M
| $186K | 0.01% |
+12,749
| New | +$186K |
|
1720
Heron Therapeutics
HRTX
$192M
| $186K | 0.01% |
84,405
-213,080
| -72% | -$469K |
|
1721
Butterfly Network
BFLY
$400M
| $185K | 0.01% |
81,353
-51,830
| -39% | -$118K |
|
1722
Korro Bio
KRRO
$291M
| $185K | 0.01% |
+10,600
| New | +$185K |
|
1723
Denali Therapeutics
DNLI
$1.96B
| $183K | 0.01% |
13,485
-2,602
| -16% | -$35.4K |
|
1724
RLX Technology
RLX
$3.17B
| $183K | 0.01% |
97,423
-130,936
| -57% | -$246K |
|
1725
Motorcar Parts of America
MPAA
$307M
| $183K | 0.01% |
+19,211
| New | +$183K |
|