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 | |
|---|---|---|---|---|---|---|
2276
Nextracker
NXT
$9.52B
| – | – |
-46,463
| Closed | -$2.18M |
|
2277
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-7,842
| Closed | -$1.38M |
|
2278
ODP
ODP
$642M
| – | – |
-15,804
| Closed | -$621K |
|
2279
Orthofix Medical
OFIX
$581M
| – | – |
-13,232
| Closed | -$175K |
|
2280
Omega Healthcare
OHI
$12.8B
| – | – |
-33,954
| Closed | -$1.16M |
|
2281
Okta
OKTA
$16.3B
| – | – |
-7,531
| Closed | -$705K |
|
2282
Onconetix
ONCO
$4.3M
| – | – |
-5
| Closed | -$2.97K |
|
2283
ON24
ONTF
$237M
| – | – |
-27,381
| Closed | -$165K |
|
2284
Option Care Health
OPCH
$4.8B
| – | – |
-35,111
| Closed | -$973K |
|
2285
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-14,505
| Closed | -$1.02M |
|
2286
Oscar Health
OSCR
$5.18B
| – | – |
-66,930
| Closed | -$1.06M |
|
2287
OneSpan
OSPN
$598M
| – | – |
-16,811
| Closed | -$216K |
|
2288
Open Text
OTEX
$8.59B
| – | – |
-25,898
| Closed | -$778K |
|
2289
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,755
| Closed | -$709K |
|
2290
Pangaea Logistics
PANL
$361M
| – | – |
-36,856
| Closed | -$289K |
|
2291
UiPath
PATH
$6.37B
| – | – |
-89,381
| Closed | -$1.13M |
|
2292
PACCAR
PCAR
$51.6B
| – | – |
-15,963
| Closed | -$1.64M |
|
2293
Pacira BioSciences
PCRX
$1.2B
| – | – |
-9,222
| Closed | -$264K |
|
2294
Paylocity
PCTY
$9.49B
| – | – |
-7,936
| Closed | -$1.05M |
|
2295
PDF Solutions
PDFS
$785M
| – | – |
-10,173
| Closed | -$370K |
|
|
PDM
2296
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-18,236
| Closed | -$132K |
|
2297
Pegasystems
PEGA
$9.84B
| – | – |
-9,436
| Closed | -$286K |
|
2298
PetMed Express
PETS
$58.9M
| – | – |
-20,230
| Closed | -$81.9K |
|
2299
Principal Financial Group
PFG
$17.8B
| – | – |
-8,943
| Closed | -$702K |
|
2300
Progressive
PGR
$143B
| – | – |
-16,739
| Closed | -$3.48M |
|