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 | |
|---|---|---|---|---|---|---|
|
KRMN
651
Karman Holdings Inc.
KRMN
$8.27B
| $1.02M | 0.04% |
+20,195
| New | +$1.02M |
|
652
Trump Media & Technology Group
DJT
$4.77B
| $1.02M | 0.04% |
+56,355
| New | +$1.02M |
|
653
RH
RH
$4.36B
| $1.02M | 0.04% |
5,378
+513
| +11% | +$97K |
|
654
Comcast
CMCSA
$126B
| $1.02M | 0.04% |
+28,479
| New | +$1.02M |
|
655
Fox Factory Holding Corp
FOXF
$1.21B
| $1.02M | 0.04% |
+39,178
| New | +$1.02M |
|
656
A.O. Smith
AOS
$10.4B
| $1.01M | 0.04% |
15,436
-24,905
| -62% | -$1.63M |
|
|
EH
657
EHang Holdings
EH
$1.17B
| $1.01M | 0.04% |
+58,101
| New | +$1.01M |
|
658
Graco
GGG
$14B
| $1.01M | 0.04% |
11,729
+8,490
| +262% | +$730K |
|
659
HealthStream
HSTM
$850M
| $1.01M | 0.04% |
+36,436
| New | +$1.01M |
|
660
HUB Group
HUBG
$2.23B
| $1.01M | 0.04% |
30,099
+24,086
| +401% | +$805K |
|
661
Penske Automotive Group
PAG
$12.3B
| $1M | 0.04% |
5,845
-1,807
| -24% | -$310K |
|
662
Ares Management
ARES
$38.7B
| $1M | 0.04% |
+5,794
| New | +$1M |
|
663
Real Brokerage
REAX
$1.07B
| $1M | 0.04% |
222,469
+180,086
| +425% | +$812K |
|
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1M | 0.04% |
+20,423
| New | +$1M |
|
665
Cohen & Steers
CNS
$3.67B
| $1M | 0.04% |
13,274
+3,993
| +43% | +$301K |
|
666
SITE Centers
SITC
$476M
| $999K | 0.04% |
+88,330
| New | +$999K |
|
667
Sonoco
SON
$4.51B
| $999K | 0.04% |
+22,924
| New | +$999K |
|
668
PACCAR
PCAR
$51.2B
| $998K | 0.04% |
10,495
-9,460
| -47% | -$899K |
|
669
Pathward Financial
CASH
$1.75B
| $995K | 0.04% |
12,573
-12,273
| -49% | -$971K |
|
670
Primoris Services
PRIM
$6.11B
| $994K | 0.04% |
12,751
-2,237
| -15% | -$174K |
|
671
Brown & Brown
BRO
$31.5B
| $992K | 0.04% |
+8,943
| New | +$992K |
|
672
Krispy Kreme
DNUT
$539M
| $990K | 0.04% |
340,289
+278,682
| +452% | +$811K |
|
673
Peloton Interactive
PTON
$3.24B
| $990K | 0.04% |
142,608
+113,847
| +396% | +$790K |
|
674
Allison Transmission
ALSN
$7.52B
| $989K | 0.04% |
10,408
+758
| +8% | +$72K |
|
675
Mizuho Financial
MFG
$82.4B
| $985K | 0.04% |
+177,225
| New | +$985K |
|