XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
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 | 12.41% |
| 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
$11.4B
| $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
$26.7B
| $2.46M | 0.1% |
28,996
+10,529
| +57% | +$893K |
|
254
Loar Holdings
LOAR
$7.16B
| $2.45M | 0.1% |
+28,436
| New | +$2.45M |
|
255
Insight Enterprises
NSIT
$4.02B
| $2.45M | 0.1% |
17,731
+10,884
| +159% | +$1.5M |
|
256
Hess Midstream
HESM
$5.34B
| $2.45M | 0.1% |
+63,552
| New | +$2.45M |
|
257
SAP
SAP
$313B
| $2.44M | 0.1% |
+8,008
| New | +$2.44M |
|
258
Voya Financial
VOYA
$7.38B
| $2.43M | 0.1% |
34,288
+20,699
| +152% | +$1.47M |
|
259
Plug Power
PLUG
$1.69B
| $2.42M | 0.1% |
1,624,534
+1,268,274
| +356% | +$1.89M |
|
260
B2Gold
BTG
$5.52B
| $2.42M | 0.1% |
670,242
+625,286
| +1,391% | +$2.26M |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $2.41M | 0.1% |
+3,298
| New | +$2.41M |
|
262
3M
MMM
$82.7B
| $2.41M | 0.1% |
+15,798
| New | +$2.41M |
|
263
Coherent
COHR
$15.2B
| $2.4M | 0.1% |
26,901
+5,428
| +25% | +$484K |
|
264
Mohawk Industries
MHK
$8.65B
| $2.4M | 0.1% |
22,876
+16,310
| +248% | +$1.71M |
|
265
Glacier Bancorp
GBCI
$5.88B
| $2.38M | 0.1% |
55,314
+14,240
| +35% | +$613K |
|
266
GXO Logistics
GXO
$6.02B
| $2.38M | 0.1% |
48,891
+40,884
| +511% | +$1.99M |
|
267
Valley National Bancorp
VLY
$6.01B
| $2.38M | 0.1% |
+266,202
| New | +$2.38M |
|
268
Affiliated Managers Group
AMG
$6.54B
| $2.36M | 0.1% |
12,013
-2,682
| -18% | -$528K |
|
269
NatWest
NWG
$55.4B
| $2.35M | 0.1% |
166,109
+126,525
| +320% | +$1.79M |
|
270
Snap-on
SNA
$17.1B
| $2.33M | 0.1% |
7,500
+4,275
| +133% | +$1.33M |
|
271
Prosperity Bancshares
PB
$6.46B
| $2.33M | 0.1% |
33,173
+28,588
| +624% | +$2.01M |
|
272
Enovis
ENOV
$1.84B
| $2.33M | 0.1% |
+74,295
| New | +$2.33M |
|
273
CarGurus
CARG
$3.59B
| $2.33M | 0.1% |
69,591
+35,760
| +106% | +$1.2M |
|
274
UWM Holdings
UWMC
$1.38B
| $2.29M | 0.09% |
553,028
+457,679
| +480% | +$1.89M |
|
275
O'Reilly Automotive
ORLY
$89B
| $2.29M | 0.09% |
+25,392
| New | +$2.29M |
|