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 | |
|---|---|---|---|---|---|---|
3151
Golar LNG
GLNG
$4.23B
| – | – |
-23,672
| Closed | -$899K |
|
3152
Globant
GLOB
$2.64B
| – | – |
-3,369
| Closed | -$397K |
|
3153
Genmab
GMAB
$17.1B
| – | – |
-30,929
| Closed | -$606K |
|
3154
GameStop
GME
$10.6B
| – | – |
-20,821
| Closed | -$465K |
|
3155
Globus Medical
GMED
$7.98B
| – | – |
-17,355
| Closed | -$1.27M |
|
3156
Dutch Bros
BROS
$8.33B
| – | – |
-19,515
| Closed | -$1.2M |
|
3157
Santander
BSBR
$39.9B
| – | – |
-18,380
| Closed | -$86.6K |
|
3158
PC Connection
CNXN
$1.61B
| – | – |
-20,226
| Closed | -$1.26M |
|
3159
Boston Scientific
BSX
$160B
| – | – |
-66,516
| Closed | -$6.71M |
|
3160
Burford Capital
BUR
$2.74B
| – | – |
-99,296
| Closed | -$1.31M |
|
3161
BrightView Holdings
BV
$1.3B
| – | – |
-10,013
| Closed | -$129K |
|
3162
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-115,602
| Closed | -$2.31M |
|
3163
Byline Bancorp
BY
$1.32B
| – | – |
-11,860
| Closed | -$310K |
|
3164
Byrna Technologies
BYRN
$441M
| – | – |
-47,154
| Closed | -$794K |
|
3165
Cable One
CABO
$913M
| – | – |
-1,995
| Closed | -$530K |
|
3166
Cadence Bank
CADE
$6.94B
| – | – |
-11,232
| Closed | -$341K |
|
3167
Calix
CALX
$4.03B
| – | – |
-30,077
| Closed | -$1.07M |
|
|
CANF
3168
Can-Fite BioPharma
CANF
$10.4M
| – | – |
-15,271
| Closed | -$22.6K |
|
3169
Captivision
CAPT
$37.2M
| – | – |
-45,727
| Closed | -$21.7K |
|
3170
Avis
CAR
$5.56B
| – | – |
-11,048
| Closed | -$839K |
|
3171
Carrier Global
CARR
$54B
| – | – |
-45,728
| Closed | -$2.9M |
|
3172
CAVA Group
CAVA
$7.57B
| – | – |
-3,996
| Closed | -$345K |
|
3173
CBRE Group
CBRE
$48.2B
| – | – |
-2,108
| Closed | -$276K |
|
3174
CBIZ
CBZ
$3.11B
| – | – |
-13,751
| Closed | -$1.04M |
|
3175
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-4,733
| Closed | -$412K |
|