XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cambium Networks
CMBM
$18.8M
| – | – |
-13,696
| Closed | -$38.2K |
|
2102
Columbus McKinnon
CMCO
$413M
| – | – |
-6,468
| Closed | -$223K |
|
2103
ConocoPhillips
COP
$115B
| – | – |
-12,638
| Closed | -$1.45M |
|
2104
Cintas
CTAS
$81.4B
| – | – |
-20,928
| Closed | -$3.66M |
|
2105
E-Home Household Service Holdings
EJH
$22.4M
| – | – |
-38
| Closed | -$19.7K |
|
2106
Hershey
HSY
$38B
| – | – |
-6,018
| Closed | -$1.11M |
|
2107
GoodRx Holdings
GDRX
$1.43B
| – | – |
-29,560
| Closed | -$231K |
|
2108
Grid Dynamics Holdings
GDYN
$659M
| – | – |
-12,238
| Closed | -$129K |
|
2109
Greif
GEF
$3.5B
| – | – |
-8,537
| Closed | -$491K |
|
2110
HealthStream
HSTM
$850M
| – | – |
-7,654
| Closed | -$214K |
|
2111
Keysight
KEYS
$29.1B
| – | – |
-15,708
| Closed | -$2.15M |
|
2112
Korn Ferry
KFY
$3.82B
| – | – |
-15,516
| Closed | -$1.04M |
|
2113
Knowles
KN
$1.83B
| – | – |
-17,397
| Closed | -$300K |
|
2114
Kodak
KODK
$473M
| – | – |
-35,402
| Closed | -$190K |
|
2115
Kroger
KR
$44.7B
| – | – |
-30,764
| Closed | -$1.54M |
|
2116
KRONOS Worldwide
KRO
$724M
| – | – |
-13,957
| Closed | -$175K |
|
2117
Keros Therapeutics
KROS
$638M
| – | – |
-4,996
| Closed | -$228K |
|
2118
Kura Sushi USA
KRUS
$965M
| – | – |
-8,264
| Closed | -$521K |
|
2119
Lineage Cell Therapeutics
LCTX
$290M
| – | – |
-61,515
| Closed | -$61.3K |
|
|
SLRN
2120
DELISTED
ACELYRIN
SLRN
| – | – |
-43,300
| Closed | -$191K |
|
2121
SM Energy
SM
$3B
| – | – |
-36,657
| Closed | -$1.58M |
|
2122
Southern Missouri Bancorp
SMBC
$635M
| – | – |
-4,656
| Closed | -$210K |
|
|
2123
Super Micro Computer
SMCI
$25.5B
| – | – |
-66,440
| Closed | -$5.44M |
|
2124
Semtech
SMTC
$5.34B
| – | – |
-37,153
| Closed | -$1.11M |
|
2125
SMX (Security Matters)
SMX
$1.74M
| – | – |
-1
| Closed | -$5.16K |
|