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 | |
|---|---|---|---|---|---|---|
3351
Adtalem Global Education
ATGE
$4.71B
| – | – | -2,468 | Closed | -$248K |
|
3352
ATN International
ATNI
$259M
| – | – | -13,206 | Closed | -$268K |
|
3353
AngloGold Ashanti
AU
$28.6B
| – | – | -12,224 | Closed | -$454K |
|
3354
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -106,435 | Closed | -$856K |
|
3355
Avista
AVA
$2.96B
| – | – | -54,681 | Closed | -$2.29M |
|
|
AVDL
3356
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -50,988 | Closed | -$399K |
|
3357
Broadcom
AVGO
$1.4T
| – | – | -9,001 | Closed | -$1.51M |
|
3358
Mission Produce
AVO
$883M
| – | – | -47,660 | Closed | -$499K |
|
3359
AvePoint
AVPT
$3.47B
| – | – | -28,293 | Closed | -$409K |
|
3360
American States Water
AWR
$2.87B
| – | – | -5,864 | Closed | -$461K |
|
3361
Axogen
AXGN
$743M
| – | – | -23,111 | Closed | -$428K |
|
3362
American Express
AXP
$231B
| – | – | -1,730 | Closed | -$465K |
|
3363
Axalta
AXTA
$6.77B
| – | – | -13,496 | Closed | -$448K |
|
3364
Axsome Therapeutics
AXSM
$6.05B
| – | – | -3,357 | Closed | -$392K |
|
3365
AstraZeneca
AZN
$248B
| – | – | -22,221 | Closed | -$1.63M |
|
3366
Azenta
AZTA
$1.4B
| – | – | -5,949 | Closed | -$206K |
|
3367
Azitra
AZTR
$3.77M
| – | – | -10,725 | Closed | -$3.25K |
|
|
AZUL
3368
DELISTED
Azul
AZUL
| – | – | -124,906 | Closed | -$205K |
|
3369
Alibaba
BABA
$322B
| – | – | -31,730 | Closed | -$4.2M |
|
3370
Booz Allen Hamilton
BAH
$13.4B
| – | – | -19,365 | Closed | -$2.03M |
|
3371
Brookfield Asset Management
BAM
$97B
| – | – | -67,942 | Closed | -$3.29M |
|
3372
Banc of California
BANC
$2.67B
| – | – | -33,580 | Closed | -$477K |
|
3373
Bandwidth Inc
BAND
$452M
| – | – | -37,812 | Closed | -$495K |
|
3374
BancFirst
BANF
$4.43B
| – | – | -5,608 | Closed | -$616K |
|
3375
Battalion Oil
BATL
$19.4M
| – | – | -24,479 | Closed | -$31.8K |
|