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 | |
|---|---|---|---|---|---|---|
826
Upwork
UPWK
$2.11B
| $769K | 0.03% |
57,182
+13,946
| +32% | +$187K |
|
827
Coca-Cola
KO
$292B
| $765K | 0.03% |
+10,811
| New | +$765K |
|
828
indie Semiconductor
INDI
$790M
| $763K | 0.03% |
+214,425
| New | +$763K |
|
829
John B. Sanfilippo & Son
JBSS
$724M
| $763K | 0.03% |
12,063
+2,634
| +28% | +$167K |
|
830
Yelp
YELP
$1.97B
| $762K | 0.03% |
+22,223
| New | +$762K |
|
831
A-Mark Precious Metals
AMRK
$592M
| $761K | 0.03% |
+34,317
| New | +$761K |
|
832
SentinelOne
S
$5.95B
| $759K | 0.03% |
41,527
+20,275
| +95% | +$371K |
|
833
Evolus
EOLS
$475M
| $758K | 0.03% |
82,347
+20,665
| +34% | +$190K |
|
834
Bentley Systems
BSY
$16B
| $755K | 0.03% |
13,991
-19,348
| -58% | -$1.04M |
|
835
COPT Defense Properties
CDP
$3.45B
| $751K | 0.03% |
27,213
+17,034
| +167% | +$470K |
|
836
Euronet Worldwide
EEFT
$3.57B
| $749K | 0.03% |
7,391
+2,623
| +55% | +$266K |
|
837
Brady Corp
BRC
$3.69B
| $748K | 0.03% |
+11,009
| New | +$748K |
|
838
Natera
NTRA
$23.3B
| $745K | 0.03% |
4,412
-34,439
| -89% | -$5.82M |
|
839
Lear
LEA
$5.76B
| $744K | 0.03% |
+7,832
| New | +$744K |
|
840
Funko
FNKO
$184M
| $742K | 0.03% |
155,927
-55,785
| -26% | -$266K |
|
|
ARMN
841
Aris Mining
ARMN
$1.95B
| $742K | 0.03% |
+110,385
| New | +$742K |
|
842
Macerich
MAC
$4.53B
| $741K | 0.03% |
+45,827
| New | +$741K |
|
843
Automatic Data Processing
ADP
$118B
| $741K | 0.03% |
+2,404
| New | +$741K |
|
844
Taysha Gene Therapies
TSHA
$887M
| $741K | 0.03% |
320,737
+117,608
| +58% | +$272K |
|
845
Federal Agricultural Mortgage
AGM
$2.15B
| $739K | 0.03% |
3,806
-145
| -4% | -$28.2K |
|
846
AAR Corp
AIR
$2.66B
| $737K | 0.03% |
+10,711
| New | +$737K |
|
847
RLX Technology
RLX
$3.22B
| $737K | 0.03% |
333,267
+235,844
| +242% | +$521K |
|
848
Axos Financial
AX
$5.19B
| $736K | 0.03% |
9,677
| – | – |
|
|
PPTA
849
Perpetua Resources
PPTA
$1.86B
| $734K | 0.03% |
60,496
+27,753
| +85% | +$337K |
|
850
UL Solutions
ULS
$13.1B
| $734K | 0.03% |
+10,068
| New | +$734K |
|