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 | 12.48% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Aegon
AEG
$11.8B
| – | – |
-141,862
| Closed | -$935K |
|
3302
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,796
| Closed | -$412K |
|
3303
American Electric Power
AEP
$57.8B
| – | – |
-23,313
| Closed | -$2.55M |
|
3304
AerCap
AER
$22B
| – | – |
-31,584
| Closed | -$3.23M |
|
|
AERT
3305
Aeries Technology
AERT
$26.9M
| – | – |
-16,657
| Closed | -$10.2K |
|
3306
AudioEye
AEYE
$160M
| – | – |
-21,305
| Closed | -$236K |
|
3307
First Majestic Silver
AG
$4.47B
| – | – |
-112,024
| Closed | -$749K |
|
3308
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-13,801
| Closed | -$404K |
|
3309
AGM Group Holdings
AGMH
$3.47M
| – | – |
-920
| Closed | -$2.14K |
|
3310
Assured Guaranty
AGO
$3.91B
| – | – |
-3,006
| Closed | -$265K |
|
3311
Adecoagro
AGRO
$829M
| – | – |
-28,678
| Closed | -$320K |
|
3312
Argan
AGX
$2.92B
| – | – |
-2,756
| Closed | -$362K |
|
3313
Agilysys
AGYS
$3.1B
| – | – |
-3,651
| Closed | -$265K |
|
3314
AdaptHealth
AHCO
$1.29B
| – | – |
-43,160
| Closed | -$468K |
|
3315
C3.ai
AI
$2.15B
| – | – |
-13,161
| Closed | -$277K |
|
3316
Ainos
AIMD
$16.3M
| – | – |
-4,039
| Closed | -$9.92K |
|
3317
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-23,332
| Closed | -$134K |
|
3318
Alight
ALIT
$2B
| – | – |
-84,893
| Closed | -$503K |
|
3319
Alaska Air
ALK
$7.28B
| – | – |
-76,063
| Closed | -$3.74M |
|
3320
Applied Materials
AMAT
$130B
| – | – |
-35,280
| Closed | -$5.12M |
|
3321
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-308,104
| Closed | -$930K |
|
3322
American Homes 4 Rent
AMH
$12.9B
| – | – |
-46,023
| Closed | -$1.74M |
|
3323
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-39,542
| Closed | -$140K |
|
3324
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-18,358
| Closed | -$532K |
|
|
AMRN
3325
Amarin Corp
AMRN
$317M
| – | – |
-2,714
| Closed | -$24.3K |
|