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 | 14.24% |
| 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 | |
|---|---|---|---|---|---|---|
2301
BiomX
PHGE
$13.7M
| – | – |
-2,078
| Closed | -$6.98K |
|
2302
Polaris
PII
$3.33B
| – | – |
-10,623
| Closed | -$832K |
|
2303
P3 Health Partners
PIII
$28.7M
| – | – |
-238
| Closed | -$5.35K |
|
2304
POSCO
PKX
$15.5B
| – | – |
-5,928
| Closed | -$390K |
|
2305
Playboy, Inc. Common Stock
PLBY
$187M
| – | – |
-14,565
| Closed | -$11.3K |
|
2306
Children's Place
PLCE
$121M
| – | – |
-27,038
| Closed | -$220K |
|
2307
Palantir
PLTR
$363B
| – | – |
-13,016
| Closed | -$330K |
|
2308
ePlus
PLUS
$1.89B
| – | – |
-4,556
| Closed | -$336K |
|
|
PMF
2309
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-10,443
| Closed | -$95.8K |
|
2310
PNC Financial Services
PNC
$80.5B
| – | – |
-3,290
| Closed | -$512K |
|
2311
Pool Corp
POOL
$12.4B
| – | – |
-7,235
| Closed | -$2.22M |
|
2312
Post Holdings
POST
$5.88B
| – | – |
-2,487
| Closed | -$259K |
|
2313
PPG Industries
PPG
$24.8B
| – | – |
-5,744
| Closed | -$723K |
|
2314
Porch Group
PRCH
$1.9B
| – | – |
-83,756
| Closed | -$126K |
|
2315
Procept Biorobotics
PRCT
$2.26B
| – | – |
-3,521
| Closed | -$215K |
|
2316
Prudential Financial
PRU
$37.2B
| – | – |
-5,337
| Closed | -$625K |
|
2317
Public Storage
PSA
$52.2B
| – | – |
-1,905
| Closed | -$548K |
|
2318
Pricesmart
PSMT
$3.38B
| – | – |
-7,405
| Closed | -$601K |
|
2319
Personalis
PSNL
$465M
| – | – |
-28,912
| Closed | -$33.8K |
|
2320
Phillips 66
PSX
$53.2B
| – | – |
-3,786
| Closed | -$534K |
|
2321
PayPal
PYPL
$65.2B
| – | – |
-5,236
| Closed | -$304K |
|
2322
QuidelOrtho
QDEL
$1.95B
| – | – |
-17,136
| Closed | -$569K |
|
2323
Qualys
QLYS
$4.87B
| – | – |
-3,824
| Closed | -$545K |
|
2324
Quanterix
QTRX
$211M
| – | – |
-23,233
| Closed | -$307K |
|
2325
QuickLogic
QUIK
$84.4M
| – | – |
-12,242
| Closed | -$127K |
|