XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$6.02B
| $345K | 0.2% |
+4,674
| New | +$345K |
|
152
FIVE9
FIVN
$1.96B
| $344K | 0.19% |
+2,505
| New | +$344K |
|
153
Cedar Fair
FUN
$2.45B
| $344K | 0.19% |
+6,871
| New | +$344K |
|
154
NVR
NVR
$22.7B
| $343K | 0.19% |
+58
| New | +$343K |
|
155
Norwegian Cruise Line
NCLH
$11.6B
| $341K | 0.19% |
+16,448
| New | +$341K |
|
156
EXL Service
EXLS
$7.01B
| $338K | 0.19% |
+11,670
| New | +$338K |
|
157
VeriSign
VRSN
$25.5B
| $337K | 0.19% |
1,327
-851
| -39% | -$216K |
|
158
XPeng
XPEV
$18.7B
| $336K | 0.19% |
6,678
-4,323
| -39% | -$218K |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.58B
| $334K | 0.19% |
+13,045
| New | +$334K |
|
160
First Horizon
FHN
$11.5B
| $333K | 0.19% |
+20,413
| New | +$333K |
|
161
American International
AIG
$45.2B
| $331K | 0.19% |
5,817
-1,966
| -25% | -$112K |
|
162
Amgen
AMGN
$153B
| $331K | 0.19% |
1,471
-81
| -5% | -$18.2K |
|
163
Idexx Laboratories
IDXX
$50.5B
| $331K | 0.19% |
503
+82
| +19% | +$54K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.19% |
+7,624
| New | +$331K |
|
165
Sealed Air
SEE
$4.72B
| $329K | 0.19% |
+4,875
| New | +$329K |
|
166
Synaptics
SYNA
$2.58B
| $329K | 0.19% |
1,138
-993
| -47% | -$287K |
|
167
AB InBev
BUD
$116B
| $328K | 0.19% |
+5,415
| New | +$328K |
|
168
Sinclair Inc
SBGI
$981M
| $327K | 0.18% |
12,381
+4,595
| +59% | +$121K |
|
|
OZON
169
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $326K | 0.18% |
+10,994
| New | +$326K |
|
170
Dine Brands
DIN
$357M
| $325K | 0.18% |
+4,284
| New | +$325K |
|
|
SAFE
171
DELISTED
Safehold Inc.
SAFE
| $325K | 0.18% |
+4,065
| New | +$325K |
|
172
DoorDash
DASH
$106B
| $324K | 0.18% |
2,179
-2,409
| -53% | -$358K |
|
173
Xcel Energy
XEL
$43.2B
| $324K | 0.18% |
+4,784
| New | +$324K |
|
174
First Industrial Realty Trust
FR
$6.91B
| $323K | 0.18% |
+4,884
| New | +$323K |
|
175
Marriott Vacations Worldwide
VAC
$2.7B
| $322K | 0.18% |
+1,904
| New | +$322K |
|