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 | |
|---|---|---|---|---|---|---|
2851
MPLX
MPLX
$51.1B
| – | – |
-31,019
| Closed | -$1.66M |
|
2852
M-tron Industries
MPTI
$134M
| – | – |
-5,001
| Closed | -$223K |
|
2853
Mercury Systems
MRCY
$4.12B
| – | – |
-5,892
| Closed | -$254K |
|
2854
Merck
MRK
$210B
| – | – |
-25,325
| Closed | -$2.27M |
|
|
MRM
2855
MEDIROM Healthcare Technologies
MRM
$15.3M
| – | – |
-14,066
| Closed | -$5.14K |
|
2856
Moderna
MRNA
$9.66B
| – | – |
-32,049
| Closed | -$909K |
|
2857
Maravai LifeSciences
MRVI
$353M
| – | – |
-99,458
| Closed | -$220K |
|
2858
Marvell Technology
MRVL
$56.9B
| – | – |
-17,513
| Closed | -$1.08M |
|
2859
Middlesex Water
MSEX
$957M
| – | – |
-12,364
| Closed | -$793K |
|
2860
Metals Acquisition
MTAL
$1.01B
| – | – |
-26,149
| Closed | -$249K |
|
2861
Maris-Tech
MTEK
$24.7M
| – | – |
-15,195
| Closed | -$32.7K |
|
2862
MGIC Investment
MTG
$6.55B
| – | – |
-44,500
| Closed | -$1.1M |
|
2863
Materion
MTRN
$2.34B
| – | – |
-5,048
| Closed | -$412K |
|
2864
Multi Ways Holdings
MWG
$9.7M
| – | – |
-21,542
| Closed | -$6.68K |
|
2865
Myers Industries
MYE
$600M
| – | – |
-16,866
| Closed | -$201K |
|
2866
N-able
NABL
$1.56B
| – | – |
-88,630
| Closed | -$628K |
|
2867
Nordic American Tanker
NAT
$688M
| – | – |
-78,086
| Closed | -$192K |
|
2868
Navient
NAVI
$1.35B
| – | – |
-44,696
| Closed | -$565K |
|
2869
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-24,491
| Closed | -$464K |
|
|
NCNA
2870
NuCana
NCNA
$5.51M
| – | – |
-101
| Closed | -$17.6K |
|
2871
Nasdaq
NDAQ
$54.5B
| – | – |
-10,563
| Closed | -$801K |
|
2872
Newegg Commerce
NEGG
$801M
| – | – |
-10,759
| Closed | -$55.4K |
|
2873
Cloudflare
NET
$75.9B
| – | – |
-3,034
| Closed | -$342K |
|
2874
NewMarket
NEU
$7.8B
| – | – |
-1,364
| Closed | -$773K |
|
2875
NewtekOne
NEWT
$313M
| – | – |
-10,515
| Closed | -$126K |
|