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 | |
|---|---|---|---|---|---|---|
401
Open Lending Corp
LPRO
$253M
| $1.69M | 0.07% |
872,445
+844,729
| +3,048% | +$1.64M |
|
402
America Movil
AMX
$59.6B
| $1.69M | 0.07% |
+94,336
| New | +$1.69M |
|
403
Jones Lang LaSalle
JLL
$14.6B
| $1.69M | 0.07% |
+6,615
| New | +$1.69M |
|
404
National Storage Affiliates Trust
NSA
$2.45B
| $1.68M | 0.07% |
+52,507
| New | +$1.68M |
|
405
Masco
MAS
$15.3B
| $1.67M | 0.07% |
25,946
+9,034
| +53% | +$581K |
|
406
Centrus Energy
LEU
$3.99B
| $1.67M | 0.07% |
+9,114
| New | +$1.67M |
|
407
H.B. Fuller
FUL
$3.33B
| $1.67M | 0.07% |
+27,724
| New | +$1.67M |
|
408
Wayfair
W
$11.3B
| $1.66M | 0.07% |
32,521
-48,956
| -60% | -$2.5M |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $1.66M | 0.07% |
+148,616
| New | +$1.66M |
|
410
SolarEdge
SEDG
$1.75B
| $1.66M | 0.07% |
+81,308
| New | +$1.66M |
|
411
CNX Resources
CNX
$4.14B
| $1.65M | 0.07% |
49,100
-18,412
| -27% | -$620K |
|
412
Newmark Group
NMRK
$3.33B
| $1.65M | 0.07% |
+135,442
| New | +$1.65M |
|
413
Ondas Holdings
ONDS
$1.55B
| $1.64M | 0.07% |
853,568
+824,096
| +2,796% | +$1.58M |
|
414
SL Green Realty
SLG
$4.29B
| $1.64M | 0.07% |
+26,466
| New | +$1.64M |
|
415
Portland General Electric
POR
$4.63B
| $1.64M | 0.07% |
40,267
-17,448
| -30% | -$709K |
|
416
Comfort Systems
FIX
$26.5B
| $1.63M | 0.07% |
3,048
+1,499
| +97% | +$804K |
|
417
Frontdoor
FTDR
$4.62B
| $1.63M | 0.07% |
+27,699
| New | +$1.63M |
|
418
BrightSpring Health Services
BTSG
$4.97B
| $1.63M | 0.07% |
+69,078
| New | +$1.63M |
|
419
National Fuel Gas
NFG
$7.87B
| $1.63M | 0.07% |
19,223
+14,215
| +284% | +$1.2M |
|
420
Warner Bros
WBD
$31B
| $1.63M | 0.07% |
+142,068
| New | +$1.63M |
|
421
Coca-Cola Femsa
KOF
$17.8B
| $1.61M | 0.07% |
+16,648
| New | +$1.61M |
|
422
IAC Inc
IAC
$2.88B
| $1.6M | 0.07% |
+42,977
| New | +$1.6M |
|
423
Nike
NKE
$110B
| $1.6M | 0.07% |
22,555
-46,783
| -67% | -$3.32M |
|
424
Varonis Systems
VRNS
$6.31B
| $1.6M | 0.07% |
31,523
+20,346
| +182% | +$1.03M |
|
425
NCR Atleos
NATL
$2.85B
| $1.59M | 0.07% |
+55,897
| New | +$1.59M |
|