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 | |
|---|---|---|---|---|---|---|
3151
Golar LNG
GLNG
$4.48B
| – | – | -23,672 | Closed | -$899K |
|
3152
Globant
GLOB
$2.96B
| – | – | -3,369 | Closed | -$397K |
|
3153
Genmab
GMAB
$15.3B
| – | – | -30,929 | Closed | -$606K |
|
3154
GameStop
GME
$10B
| – | – | -20,821 | Closed | -$465K |
|
3155
Globus Medical
GMED
$8.27B
| – | – | -17,355 | Closed | -$1.27M |
|
3156
Dutch Bros
BROS
$9.12B
| – | – | -19,515 | Closed | -$1.2M |
|
3157
Santander
BSBR
$39.6B
| – | – | -18,380 | Closed | -$86.6K |
|
3158
Boston Scientific
BSX
$156B
| – | – | -66,516 | Closed | -$6.71M |
|
3159
Burford Capital
BUR
$3.06B
| – | – | -99,296 | Closed | -$1.31M |
|
3160
BrightView Holdings
BV
$1.37B
| – | – | -10,013 | Closed | -$129K |
|
3161
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -115,602 | Closed | -$2.31M |
|
3162
Byline Bancorp
BY
$1.33B
| – | – | -11,860 | Closed | -$310K |
|
3163
Byrna Technologies
BYRN
$463M
| – | – | -47,154 | Closed | -$794K |
|
3164
Cable One
CABO
$909M
| – | – | -1,995 | Closed | -$530K |
|
3165
Cadence Bank
CADE
$7.01B
| – | – | -11,232 | Closed | -$341K |
|
3166
Calix
CALX
$3.88B
| – | – | -30,077 | Closed | -$1.07M |
|
|
CANF
3167
Can-Fite BioPharma
CANF
$9.2M
| – | – | -15,271 | Closed | -$22.6K |
|
3168
Captivision
CAPT
$37.9M
| – | – | -45,727 | Closed | -$21.7K |
|
3169
Avis
CAR
$5.57B
| – | – | -11,048 | Closed | -$839K |
|
3170
Carrier Global
CARR
$55.5B
| – | – | -45,728 | Closed | -$2.9M |
|
3171
CAVA Group
CAVA
$7.83B
| – | – | -3,996 | Closed | -$345K |
|
3172
CBRE Group
CBRE
$48.2B
| – | – | -2,108 | Closed | -$276K |
|
3173
CBIZ
CBZ
$3.48B
| – | – | -13,751 | Closed | -$1.04M |
|
3174
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -4,733 | Closed | -$412K |
|
3175
Cheche Group
CCG
$74.5M
| – | – | -50,228 | Closed | -$42.7K |
|