XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Terns Pharmaceuticals
TERN
$660M
| – | – |
-17,696
| Closed | -$148K |
|
2402
Teva Pharmaceuticals
TEVA
$22.7B
| – | – |
-28,092
| Closed | -$506K |
|
2403
Teleflex
TFX
$5.7B
| – | – |
-5,422
| Closed | -$1.34M |
|
2404
TH International
THCH
$80.7M
| – | – |
-2,935
| Closed | -$11.9K |
|
2405
Thor Industries
THO
$5.73B
| – | – |
-14,195
| Closed | -$1.56M |
|
2406
Gentherm
THRM
$1.08B
| – | – |
-4,446
| Closed | -$207K |
|
2407
Millicom
TIGO
$8B
| – | – |
-15,732
| Closed | -$427K |
|
2408
Interface
TILE
$1.58B
| – | – |
-11,632
| Closed | -$221K |
|
|
TKLF
2409
Yoshitsu Co
TKLF
$14.9M
| – | – |
-3,622
| Closed | -$21.6K |
|
2410
Tilray
TLRY
$1.21B
| – | – |
-281,504
| Closed | -$495K |
|
2411
Telos
TLS
$464M
| – | – |
-66,730
| Closed | -$240K |
|
2412
Tiziana Life Sciences
TLSA
$213M
| – | – |
-25,628
| Closed | -$24.6K |
|
2413
Travel + Leisure Co
TNL
$4.06B
| – | – |
-30,680
| Closed | -$1.41M |
|
2414
Kartoon Studios
TOON
$38.6M
| – | – |
-19,080
| Closed | -$16.5K |
|
2415
Toast
TOST
$23.6B
| – | – |
-32,882
| Closed | -$931K |
|
2416
Trio Petroleum
TPET
$9.91M
| – | – |
-572
| Closed | -$2.09K |
|
2417
Tri Pointe Homes
TPH
$3.07B
| – | – |
-14,244
| Closed | -$645K |
|
2418
Tootsie Roll Industries
TR
$2.93B
| – | – |
-11,160
| Closed | -$336K |
|
2419
Entrada Therapeutics
TRDA
$197M
| – | – |
-39,670
| Closed | -$634K |
|
2420
Trinity Capital
TRIN
$1.14B
| – | – |
-39,206
| Closed | -$532K |
|
2421
TripAdvisor
TRIP
$2.04B
| – | – |
-14,344
| Closed | -$208K |
|
2422
Trimble
TRMB
$19.3B
| – | – |
-38,036
| Closed | -$2.36M |
|
2423
T Rowe Price
TROW
$23.5B
| – | – |
-5,199
| Closed | -$566K |
|
2424
Tronox
TROX
$761M
| – | – |
-53,088
| Closed | -$777K |
|
2425
TriMas Corp
TRS
$1.56B
| – | – |
-14,540
| Closed | -$371K |
|