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 | |
|---|---|---|---|---|---|---|
801
Palladyne AI
PDYN
$300M
| $800K | 0.03% |
+92,337
| New | +$800K |
|
802
FedEx
FDX
$54B
| $799K | 0.03% |
3,515
+2,481
| +240% | +$564K |
|
803
Warrior Met Coal
HCC
$3.11B
| $798K | 0.03% |
+17,420
| New | +$798K |
|
804
Vicor
VICR
$2.29B
| $797K | 0.03% |
+17,577
| New | +$797K |
|
805
Edgewise Therapeutics
EWTX
$1.55B
| $796K | 0.03% |
+60,739
| New | +$796K |
|
806
Adaptive Biotechnologies
ADPT
$2.05B
| $793K | 0.03% |
+68,055
| New | +$793K |
|
807
Tradeweb Markets
TW
$25.5B
| $792K | 0.03% |
5,412
-15,045
| -74% | -$2.2M |
|
808
Nelnet
NNI
$4.51B
| $792K | 0.03% |
6,536
+3,076
| +89% | +$373K |
|
809
ConocoPhillips
COP
$118B
| $791K | 0.03% |
8,812
-5,041
| -36% | -$452K |
|
810
Madison Square Garden
MSGE
$2.06B
| $790K | 0.03% |
19,769
-17,297
| -47% | -$691K |
|
811
Green Dot
GDOT
$754M
| $786K | 0.03% |
72,891
-157,284
| -68% | -$1.7M |
|
812
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $786K | 0.03% |
1,783
-3,446
| -66% | -$1.52M |
|
813
CONMED
CNMD
$1.67B
| $786K | 0.03% |
+15,084
| New | +$786K |
|
814
Lantheus
LNTH
$3.74B
| $784K | 0.03% |
9,577
+4,584
| +92% | +$375K |
|
815
Fox Class B
FOX
$25.9B
| $783K | 0.03% |
+15,165
| New | +$783K |
|
816
Verastem
VSTM
$575M
| $781K | 0.03% |
+188,162
| New | +$781K |
|
817
Texas Capital Bancshares
TCBI
$4B
| $780K | 0.03% |
9,818
+2,459
| +33% | +$195K |
|
818
Cantaloupe
CTLP
$792M
| $779K | 0.03% |
+70,886
| New | +$779K |
|
819
Selective Insurance
SIGI
$4.85B
| $779K | 0.03% |
8,986
-3,634
| -29% | -$315K |
|
820
TEGNA Inc
TGNA
$3.38B
| $779K | 0.03% |
46,450
-5,023
| -10% | -$84.2K |
|
821
TransUnion
TRU
$18.1B
| $777K | 0.03% |
+8,828
| New | +$777K |
|
822
Copart
CPRT
$47.3B
| $776K | 0.03% |
15,818
+11,020
| +230% | +$541K |
|
823
Jack in the Box
JACK
$342M
| $772K | 0.03% |
44,229
+22,998
| +108% | +$402K |
|
824
RingCentral
RNG
$2.83B
| $772K | 0.03% |
27,218
-16,577
| -38% | -$470K |
|
825
Clearwater Paper
CLW
$351M
| $771K | 0.03% |
+28,287
| New | +$771K |
|