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 | |
|---|---|---|---|---|---|---|
3401
Bridgeline Digital
BLIN
$17.3M
| – | – | -17,781 | Closed | -$26.3K |
|
3402
Banco Macro
BMA
$3.7B
| – | – | -4,300 | Closed | -$325K |
|
3403
Bumble
BMBL
$642M
| – | – | -70,595 | Closed | -$306K |
|
3404
Bank of Hawaii
BOH
$2.71B
| – | – | -17,779 | Closed | -$1.23M |
|
3405
Bolt Biotherapeutics
BOLT
$9.85M
| – | – | -15,392 | Closed | -$6.16K |
|
3406
Better Online Solutions
BOSC
$29.1M
| – | – | -12,766 | Closed | -$49K |
|
3407
BP
BP
$90.8B
| – | – | -7,918 | Closed | -$268K |
|
|
BPMC
3408
DELISTED
Blueprint Medicines
BPMC
| – | – | -7,311 | Closed | -$647K |
|
3409
Popular Inc
BPOP
$8.49B
| – | – | -25,043 | Closed | -$2.31M |
|
3410
BRC Inc
BRCC
$176M
| – | – | -47,751 | Closed | -$99.8K |
|
3411
Brookline Bancorp
BRKL
$976M
| – | – | -33,233 | Closed | -$362K |
|
3412
Bruker
BRKR
$5.16B
| – | – | -15,017 | Closed | -$627K |
|
3413
Barnwell Industries
BRN
$11.5M
| – | – | -12,344 | Closed | -$20K |
|