XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$13.8M |
| 3 |
CRH
CRH
|
$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Vertiv
VRT
|
$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AST SpaceMobile
ASTS
$13.2B
| $2.47M | 0.1% | +52,934 | New | +$2.47M |
|
252
News Corp Class A
NWSA
$16.6B
| $2.47M | 0.1% | 83,176 +55,185 | +197% | +$1.64M |
|
253
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 0.1% | 28,996 +10,529 | +57% | +$893K |
|
254
Loar Holdings
LOAR
$6.62B
| $2.45M | 0.1% | +28,436 | New | +$2.45M |
|
255
Insight Enterprises
NSIT
$4.1B
| $2.45M | 0.1% | 17,731 +10,884 | +159% | +$1.5M |
|
256
Hess Midstream
HESM
$5.4B
| $2.45M | 0.1% | +63,552 | New | +$2.45M |
|
257
SAP
SAP
$317B
| $2.44M | 0.1% | +8,008 | New | +$2.44M |
|
258
Voya Financial
VOYA
$7.24B
| $2.43M | 0.1% | 34,288 +20,699 | +152% | +$1.47M |
|
259
Plug Power
PLUG
$1.81B
| $2.42M | 0.1% | 1,624,534 +1,268,274 | +356% | +$1.89M |
|
260
B2Gold
BTG
$5.46B
| $2.42M | 0.1% | 670,242 +625,286 | +1,391% | +$2.26M |
|
261
Monolithic Power Systems
MPWR
$40B
| $2.41M | 0.1% | +3,298 | New | +$2.41M |
|
262
3M
MMM
$82.8B
| $2.41M | 0.1% | +15,798 | New | +$2.41M |
|
263
Coherent
COHR
$14.1B
| $2.4M | 0.1% | 26,901 +5,428 | +25% | +$484K |
|
264
Mohawk Industries
MHK
$8.24B
| $2.4M | 0.1% | 22,876 +16,310 | +248% | +$1.71M |
|
265
Glacier Bancorp
GBCI
$5.83B
| $2.38M | 0.1% | 55,314 +14,240 | +35% | +$613K |
|
266
GXO Logistics
GXO
$6.03B
| $2.38M | 0.1% | 48,891 +40,884 | +511% | +$1.99M |
|
267
Valley National Bancorp
VLY
$5.85B
| $2.38M | 0.1% | +266,202 | New | +$2.38M |
|
268
Affiliated Managers Group
AMG
$6.39B
| $2.36M | 0.1% | 12,013 -2,682 | -18% | -$528K |
|
269
NatWest
NWG
$56.3B
| $2.35M | 0.1% | 166,109 +126,525 | +320% | +$1.79M |
|
270
Snap-on
SNA
$17B
| $2.33M | 0.1% | 7,500 +4,275 | +133% | +$1.33M |
|
271
Prosperity Bancshares
PB
$6.57B
| $2.33M | 0.1% | 33,173 +28,588 | +624% | +$2.01M |
|
272
Enovis
ENOV
$1.77B
| $2.33M | 0.1% | +74,295 | New | +$2.33M |
|
273
CarGurus
CARG
$3.43B
| $2.33M | 0.1% | 69,591 +35,760 | +106% | +$1.2M |
|
274
UWM Holdings
UWMC
$1.25B
| $2.29M | 0.09% | 553,028 +457,679 | +480% | +$1.89M |
|
275
O'Reilly Automotive
ORLY
$88B
| $2.29M | 0.09% | +25,392 | New | +$2.29M |
|