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 | |
|---|---|---|---|---|---|---|
2426
Intel
INTC
$107B
| – | – |
-17,959
| Closed | -$556K |
|
2427
Inter&Co
INTR
$3.86B
| – | – |
-12,706
| Closed | -$78.1K |
|
2428
IO Biotech
IOBT
$128M
| – | – |
-26,555
| Closed | -$31.1K |
|
2429
Innospec
IOSP
$2.13B
| – | – |
-3,004
| Closed | -$371K |
|
2430
Ingersoll Rand
IR
$32.2B
| – | – |
-15,168
| Closed | -$1.38M |
|
2431
iRobot
IRBT
$102M
| – | – |
-10,151
| Closed | -$92.5K |
|
2432
Iris Energy
IREN
$7.11B
| – | – |
-41,250
| Closed | -$466K |
|
2433
Iron Mountain
IRM
$27.2B
| – | – |
-6,809
| Closed | -$610K |
|
2434
iRadimed
IRMD
$916M
| – | – |
-6,036
| Closed | -$265K |
|
2435
Gartner
IT
$18.6B
| – | – |
-1,296
| Closed | -$582K |
|
2436
Itaú Unibanco
ITUB
$76.6B
| – | – |
-269,766
| Closed | -$1.43M |
|
2437
Invivyd
IVVD
$239M
| – | – |
-37,938
| Closed | -$41.7K |
|
2438
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,019
| Closed | -$303K |
|
|
JBGS
2439
JBG SMITH
JBGS
$1.4B
| – | – |
-34,040
| Closed | -$518K |
|
2440
JELD-WEN Holding
JELD
$577M
| – | – |
-20,788
| Closed | -$280K |
|
2441
Jeffs' Brands
JFBR
$2.04M
| – | – |
-63
| Closed | -$4.21K |
|
2442
J. Jill
JILL
$274M
| – | – |
-8,926
| Closed | -$312K |
|
|
JMIA
2443
Jumia Technologies
JMIA
$1.09B
| – | – |
-51,174
| Closed | -$359K |
|
|
JNPR
2444
DELISTED
Juniper Networks
JNPR
| – | – |
-41,532
| Closed | -$1.51M |
|
2445
The Joint Corp
JYNT
$163M
| – | – |
-12,348
| Closed | -$174K |
|
2446
Jiuzi Holdings
JZXN
$44.3M
| – | – |
-2,381
| Closed | -$10.7K |
|
2447
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,360
| Closed | -$295K |
|
2448
Kelly Services Class A
KELYA
$489M
| – | – |
-13,959
| Closed | -$299K |
|
2449
Kirby Corp
KEX
$4.97B
| – | – |
-3,098
| Closed | -$371K |
|
2450
KULR Technology Group
KULR
$166M
| – | – |
-9,750
| Closed | -$30.8K |
|