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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.9B
| $865K | 0.04% |
+4,134
| New | +$865K |
|
752
Griffon
GFF
$3.71B
| $864K | 0.04% |
+11,936
| New | +$864K |
|
753
Best Buy
BBY
$16B
| $862K | 0.04% |
12,837
-7,992
| -38% | -$537K |
|
754
Enviri
NVRI
$965M
| $860K | 0.04% |
+99,035
| New | +$860K |
|
755
National Vision
EYE
$1.79B
| $858K | 0.04% |
+37,300
| New | +$858K |
|
756
Standex International
SXI
$2.46B
| $857K | 0.04% |
+5,475
| New | +$857K |
|
|
NMAX
757
Newsmax, Inc.
NMAX
$1.6B
| $855K | 0.04% |
+56,481
| New | +$855K |
|
758
Insulet
PODD
$23.6B
| $854K | 0.04% |
+2,718
| New | +$854K |
|
759
BioCryst Pharmaceuticals
BCRX
$1.68B
| $853K | 0.04% |
95,201
+7,812
| +9% | +$70K |
|
760
ZipRecruiter
ZIP
$406M
| $852K | 0.04% |
170,158
+11,889
| +8% | +$59.6K |
|
761
Western Union
WU
$2.77B
| $852K | 0.04% |
+101,245
| New | +$852K |
|
|
NAK
762
Northern Dynasty Minerals
NAK
$458M
| $852K | 0.04% |
636,134
+444,950
| +233% | +$596K |
|
763
Covenant Logistics
CVLG
$588M
| $852K | 0.04% |
+35,326
| New | +$852K |
|
764
Sealed Air
SEE
$4.88B
| $850K | 0.04% |
27,380
+16,722
| +157% | +$519K |
|
765
Clear Channel Outdoor Holdings
CCO
$646M
| $849K | 0.04% |
725,982
+625,053
| +619% | +$731K |
|
766
Colliers International
CIGI
$8.51B
| $849K | 0.04% |
+6,503
| New | +$849K |
|
|
SERV
767
Serve Robotics
SERV
$690M
| $848K | 0.04% |
+74,160
| New | +$848K |
|
768
Dycom Industries
DY
$7.56B
| $847K | 0.04% |
3,465
+1,459
| +73% | +$357K |
|
769
American Woodmark
AMWD
$954M
| $847K | 0.04% |
15,865
+12,399
| +358% | +$662K |
|
770
Embraer
ERJ
$11B
| $846K | 0.04% |
14,869
-6,990
| -32% | -$398K |
|
771
Matthews International
MATW
$754M
| $846K | 0.04% |
+35,385
| New | +$846K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $845K | 0.04% |
4,647
-15,350
| -77% | -$2.79M |
|
773
PagerDuty
PD
$1.51B
| $844K | 0.04% |
55,226
-8,551
| -13% | -$131K |
|
774
Bristow Group
VTOL
$1.1B
| $842K | 0.03% |
+25,540
| New | +$842K |
|
775
Graphic Packaging
GPK
$6.1B
| $838K | 0.03% |
39,785
+31,919
| +406% | +$673K |
|