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 | |
|---|---|---|---|---|---|---|
2176
Tencent Music
TME
$38.9B
| – | – |
-23,113
| Closed | -$325K |
|
2177
Terreno Realty
TRNO
$5.96B
| – | – |
-7,000
| Closed | -$414K |
|
2178
TROOPS Inc
TROO
$125M
| – | – |
-10,425
| Closed | -$20.5K |
|
2179
TransUnion
TRU
$18.3B
| – | – |
-18,995
| Closed | -$1.41M |
|
2180
Travelers Companies
TRV
$61.6B
| – | – |
-9,520
| Closed | -$1.94M |
|
2181
Tenaris
TS
$18.3B
| – | – |
-42,227
| Closed | -$1.29M |
|
2182
Tyson Foods
TSN
$19.9B
| – | – |
-14,699
| Closed | -$840K |
|
2183
Telus
TU
$25B
| – | – |
-46,981
| Closed | -$711K |
|
2184
Texas Instruments
TXN
$168B
| – | – |
-8,956
| Closed | -$1.74M |
|
2185
Under Armour
UAA
$2.16B
| – | – |
-43,638
| Closed | -$291K |
|
2186
Udemy
UDMY
$1.03B
| – | – |
-10,824
| Closed | -$93.4K |
|
2187
United Fire Group
UFCS
$786M
| – | – |
-9,915
| Closed | -$213K |
|
2188
UGI
UGI
$7.36B
| – | – |
-66,015
| Closed | -$1.51M |
|
2189
U-Haul Holding Co Series N
UHAL.B
$9.89B
| – | – |
-5,130
| Closed | -$308K |
|
2190
Ultralife
ULBI
$109M
| – | – |
-37,399
| Closed | -$397K |
|
2191
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-41,103
| Closed | -$203K |
|
2192
Ulta Beauty
ULTA
$23B
| – | – |
-8,993
| Closed | -$3.47M |
|
2193
Unifirst Corp
UNF
$3.21B
| – | – |
-4,542
| Closed | -$779K |
|
2194
United Natural Foods
UNFI
$1.74B
| – | – |
-21,658
| Closed | -$284K |
|
2195
United Parcel Service
UPS
$71.5B
| – | – |
-2,978
| Closed | -$408K |
|
|
URG
2196
Ur-Energy
URG
$536M
| – | – |
-12,384
| Closed | -$17.3K |
|
2197
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-17,046
| Closed | -$116K |
|
2198
US Bancorp
USB
$76.8B
| – | – |
-57,968
| Closed | -$2.3M |
|
2199
US Physical Therapy
USPH
$1.28B
| – | – |
-3,048
| Closed | -$282K |
|
2200
United Therapeutics
UTHR
$18.3B
| – | – |
-4,012
| Closed | -$1.28M |
|