XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
$14.7M |
| 2 |
Netflix
NFLX
|
$12.1M |
| 3 |
CRH
CRH
|
$10.6M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Vertiv
VRT
|
$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$5.85M |
| 3 |
Walmart
WMT
|
$5.42M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Blue Ridge Bankshares
BRBS
$374M
| – | – |
-18,835
| Closed | -$60.6K |
|
3302
BRF SA
BRFS
$5.86B
| – | – |
-28,993
| Closed | -$118K |
|
|
BRW
3303
Saba Capital Income & Opportunities Fund
BRW
$349M
| – | – |
-18,466
| Closed | -$141K |
|
3304
Brixmor Property Group
BRX
$8.63B
| – | – |
-28,780
| Closed | -$801K |
|
3305
Berry Corp
BRY
$249M
| – | – |
-109,352
| Closed | -$452K |
|
3306
Bit Digital
BTBT
$807M
| – | – |
-73,628
| Closed | -$216K |
|
3307
CG Oncology
CGON
$2.52B
| – | – |
-19,996
| Closed | -$573K |
|
3308
Colliers International
CIGI
$8.43B
| – | – |
-4,613
| Closed | -$627K |
|
3309
Nuburu, Inc.
BURU
$14.1M
| – | – |
-43,230
| Closed | -$28.8K |
|