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 | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.7B
| $733K | 0.03% |
+17,947
| New | +$733K |
|
852
Arista Networks
ANET
$189B
| $730K | 0.03% |
7,133
-76,979
| -92% | -$7.88M |
|
853
Chewy
CHWY
$14.5B
| $729K | 0.03% |
17,108
-4,447
| -21% | -$190K |
|
|
BKV
854
BKV Corporation
BKV
$1.88B
| $728K | 0.03% |
+30,201
| New | +$728K |
|
855
Nuvalent
NUVL
$5.66B
| $728K | 0.03% |
9,537
-668
| -7% | -$51K |
|
856
Heritage Insurance Holdings
HRTG
$683M
| $727K | 0.03% |
29,145
+2,268
| +8% | +$56.6K |
|
857
Kulicke & Soffa
KLIC
$1.98B
| $725K | 0.03% |
20,961
-3,342
| -14% | -$116K |
|
858
Boyd Gaming
BYD
$6.84B
| $724K | 0.03% |
9,256
+3,361
| +57% | +$263K |
|
859
Keros Therapeutics
KROS
$636M
| $723K | 0.03% |
54,145
+6,024
| +13% | +$80.4K |
|
860
Sprinklr
CXM
$1.88B
| $719K | 0.03% |
84,967
+35,715
| +73% | +$302K |
|
861
Thermon Group Holdings
THR
$826M
| $718K | 0.03% |
+25,571
| New | +$718K |
|
862
Cerence
CRNC
$403M
| $717K | 0.03% |
+70,239
| New | +$717K |
|
|
SEI
863
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $717K | 0.03% |
25,336
-26,031
| -51% | -$736K |
|
864
Zillow
Z
$20.8B
| $716K | 0.03% |
10,227
-25,003
| -71% | -$1.75M |
|
865
PBF Energy
PBF
$3.26B
| $716K | 0.03% |
+33,046
| New | +$716K |
|
|
NAGE
866
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $716K | 0.03% |
+49,690
| New | +$716K |
|
|
INGM
867
Ingram Micro Holding Corporation
INGM
$4.85B
| $716K | 0.03% |
+34,333
| New | +$716K |
|
868
Park Hotels & Resorts
PK
$2.36B
| $715K | 0.03% |
+69,873
| New | +$715K |
|
869
Blackstone Secured Lending
BXSL
$6.62B
| $713K | 0.03% |
+23,191
| New | +$713K |
|
870
Westlake Corp
WLK
$10.9B
| $712K | 0.03% |
9,377
-5,618
| -37% | -$427K |
|
871
Evolv Technologies
EVLV
$1.37B
| $712K | 0.03% |
+114,097
| New | +$712K |
|
872
Life Time Group Holdings
LTH
$6.27B
| $712K | 0.03% |
23,461
+13,217
| +129% | +$401K |
|
873
MRC Global
MRC
$1.24B
| $711K | 0.03% |
+51,872
| New | +$711K |
|
874
AMC Entertainment Holdings
AMC
$1.42B
| $709K | 0.03% |
228,759
+190,739
| +502% | +$591K |
|
875
STAAR Surgical
STAA
$1.37B
| $706K | 0.03% |
42,067
+10,232
| +32% | +$172K |
|