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 | |
|---|---|---|---|---|---|---|
601
Spire Global
SPIR
$274M
| $1.11M | 0.05% |
+93,063
| New | +$1.11M |
|
602
Enovix
ENVX
$1.84B
| $1.11M | 0.05% |
+122,389
| New | +$1.11M |
|
603
Chemours
CC
$2.38B
| $1.11M | 0.05% |
96,604
+75,541
| +359% | +$865K |
|
604
Arcellx
ACLX
$3.93B
| $1.11M | 0.05% |
+16,787
| New | +$1.11M |
|
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.11M | 0.05% |
+10,876
| New | +$1.11M |
|
606
Camping World
CWH
$1.11B
| $1.1M | 0.05% |
+64,083
| New | +$1.1M |
|
607
Aramark
ARMK
$10.1B
| $1.1M | 0.05% |
26,244
+10,867
| +71% | +$455K |
|
608
Morningstar
MORN
$10.8B
| $1.1M | 0.05% |
3,490
-3,068
| -47% | -$963K |
|
609
iShares Gold Trust
IAU
$53.3B
| $1.1M | 0.05% |
17,564
+5,990
| +52% | +$374K |
|
610
SharpLink Gaming
SBET
$3.06B
| $1.09M | 0.05% |
110,270
+108,763
| +7,217% | +$1.08M |
|
611
Pinnacle Financial Partners
PNFP
$7.57B
| $1.09M | 0.05% |
9,905
+6,497
| +191% | +$717K |
|
612
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.05% |
5,512
-6,253
| -53% | -$1.24M |
|
613
GCM Grosvenor
GCMG
$676M
| $1.09M | 0.05% |
94,453
+44,288
| +88% | +$512K |
|
614
Clear Secure
YOU
$3.31B
| $1.09M | 0.05% |
39,247
+11,144
| +40% | +$309K |
|
615
Openlane
KAR
$3.1B
| $1.09M | 0.05% |
44,426
-30,558
| -41% | -$747K |
|
616
iShares National Muni Bond ETF
MUB
$39.1B
| $1.08M | 0.04% |
+10,318
| New | +$1.08M |
|
617
Light & Wonder
LNW
$7.52B
| $1.08M | 0.04% |
11,198
+8,736
| +355% | +$841K |
|
618
Amkor Technology
AMKR
$6.15B
| $1.08M | 0.04% |
51,321
-24,937
| -33% | -$523K |
|
619
SPS Commerce
SPSC
$4.18B
| $1.08M | 0.04% |
7,904
-10,620
| -57% | -$1.45M |
|
620
Bristol-Myers Squibb
BMY
$94.3B
| $1.08M | 0.04% |
+23,233
| New | +$1.08M |
|
621
PENN Entertainment
PENN
$2.9B
| $1.07M | 0.04% |
+60,086
| New | +$1.07M |
|
622
American Financial Group
AFG
$11.4B
| $1.07M | 0.04% |
+8,505
| New | +$1.07M |
|
623
Atlas Energy Solutions
AESI
$1.34B
| $1.07M | 0.04% |
80,151
-36,681
| -31% | -$490K |
|
624
Cummins
CMI
$54.4B
| $1.07M | 0.04% |
3,262
-7,755
| -70% | -$2.54M |
|
625
Genworth Financial
GNW
$3.53B
| $1.07M | 0.04% |
137,084
+44,459
| +48% | +$346K |
|