XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vera Bradley
VRA
$59.2M
| – | – |
-42,228
| Closed | -$287K |
|
1977
Glimpse Group
VRAR
$29.9M
| – | – |
-13,415
| Closed | -$15K |
|
1978
Varex Imaging
VREX
$475M
| – | – |
-11,669
| Closed | -$211K |
|
1979
Verint Systems
VRNT
$1.23B
| – | – |
-17,699
| Closed | -$587K |
|
1980
Verra Mobility
VRRM
$3.92B
| – | – |
-13,847
| Closed | -$346K |
|
1981
Verisk Analytics
VRSK
$36.8B
| – | – |
-5,577
| Closed | -$1.31M |
|
|
YI
1982
111 Inc
YI
$52M
| – | – |
-1,080
| Closed | -$12.5K |
|
1983
Vertiv
VRT
$52.3B
| – | – |
-14,194
| Closed | -$1.16M |
|
1984
Victoria's Secret
VSCO
$2.13B
| – | – |
-18,317
| Closed | -$355K |
|
1985
VTEX
VTEX
$742M
| – | – |
-16,612
| Closed | -$136K |
|
1986
Vital Energy
VTLE
$634M
| – | – |
-6,787
| Closed | -$357K |
|
1987
Ventyx Biosciences
VTYX
$171M
| – | – |
-37,547
| Closed | -$207K |
|
1988
Valvoline
VVV
$5.09B
| – | – |
-12,199
| Closed | -$544K |
|
1989
V2X
VVX
$1.72B
| – | – |
-11,733
| Closed | -$548K |
|
1990
Voyager Therapeutics
VYGR
$232M
| – | – |
-24,029
| Closed | -$224K |
|
1991
NCR Voyix
VYX
$1.76B
| – | – |
-30,833
| Closed | -$389K |
|
1992
Webster Financial
WBS
$10.3B
| – | – |
-4,928
| Closed | -$250K |
|
1993
Walker & Dunlop
WD
$2.99B
| – | – |
-2,133
| Closed | -$216K |
|
1994
Wells Fargo
WFC
$259B
| – | – |
-8,988
| Closed | -$521K |
|
1995
Whirlpool
WHR
$5.23B
| – | – |
-11,220
| Closed | -$1.34M |
|
1996
Wingstop
WING
$7.71B
| – | – |
-1,711
| Closed | -$627K |
|
1997
Workhorse Group
WKHS
$17.8M
| – | – |
-1,329
| Closed | -$78K |
|
|
WLGS
1998
DELISTED
Wang & Lee Group
WLGS
| – | – |
-11,487
| Closed | -$6.8K |
|
1999
Warner Music
WMG
$17.6B
| – | – |
-25,319
| Closed | -$836K |
|
2000
Walmart
WMT
$813B
| – | – |
-4,201
| Closed | -$253K |
|