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 | |
|---|---|---|---|---|---|---|
776
Blend Labs
BLND
$1.07B
| $837K | 0.03% |
+253,728
| New | +$837K |
|
777
Cogent Biosciences
COGT
$1.78B
| $836K | 0.03% |
116,489
+95,417
| +453% | +$685K |
|
778
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $835K | 0.03% |
+3,677
| New | +$835K |
|
779
Conduent
CNDT
$441M
| $835K | 0.03% |
316,255
+144,181
| +84% | +$381K |
|
780
Envista
NVST
$3.45B
| $835K | 0.03% |
42,719
-2,415
| -5% | -$47.2K |
|
781
Relay Therapeutics
RLAY
$686M
| $835K | 0.03% |
241,230
+161,317
| +202% | +$558K |
|
782
Arbor Realty Trust
ABR
$2.26B
| $834K | 0.03% |
77,979
+15,761
| +25% | +$169K |
|
783
Peabody Energy
BTU
$2.25B
| $834K | 0.03% |
62,164
+17,377
| +39% | +$233K |
|
784
Gold Royalty Corp
GROY
$615M
| $834K | 0.03% |
377,394
+314,170
| +497% | +$694K |
|
785
Cal-Maine
CALM
$5.24B
| $832K | 0.03% |
8,347
-1,974
| -19% | -$197K |
|
786
Apollo Global Management
APO
$77.8B
| $831K | 0.03% |
5,860
-25,225
| -81% | -$3.58M |
|
787
Hilton Grand Vacations
HGV
$4.12B
| $831K | 0.03% |
20,011
-26,948
| -57% | -$1.12M |
|
788
Green Plains
GPRE
$644M
| $827K | 0.03% |
137,107
-18,185
| -12% | -$110K |
|
789
Skyworks Solutions
SWKS
$10.8B
| $825K | 0.03% |
11,072
-6,300
| -36% | -$469K |
|
790
Reynolds Consumer Products
REYN
$4.76B
| $823K | 0.03% |
38,439
+28,031
| +269% | +$600K |
|
791
WaFd
WAFD
$2.48B
| $818K | 0.03% |
27,953
+18,740
| +203% | +$549K |
|
792
HSBC
HSBC
$237B
| $818K | 0.03% |
13,456
-76,829
| -85% | -$4.67M |
|
793
Otter Tail
OTTR
$3.47B
| $815K | 0.03% |
+10,578
| New | +$815K |
|
794
Angi Inc
ANGI
$774M
| $813K | 0.03% |
+53,301
| New | +$813K |
|
795
Stagwell
STGW
$1.39B
| $808K | 0.03% |
179,629
+126,289
| +237% | +$568K |
|
796
U-Haul Holding Co
UHAL
$10.9B
| $808K | 0.03% |
+13,335
| New | +$808K |
|
797
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $805K | 0.03% |
+30,380
| New | +$805K |
|
798
SPDR S&P 500 ETF Trust
SPY
$666B
| $804K | 0.03% |
+1,302
| New | +$804K |
|
799
Kanzhun
BZ
$11.2B
| $804K | 0.03% |
45,043
-49,132
| -52% | -$877K |
|
800
PROS Holdings
PRO
$735M
| $801K | 0.03% |
+51,120
| New | +$801K |
|