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 | |
|---|---|---|---|---|---|---|
901
SES AI
SES
$410M
| $676K | 0.03% |
+761,033
| New | +$676K |
|
902
Innospec
IOSP
$2.06B
| $676K | 0.03% |
8,039
-4,506
| -36% | -$379K |
|
|
EU
903
enCore Energy
EU
$438M
| $676K | 0.03% |
236,347
+106,664
| +82% | +$305K |
|
904
Oshkosh
OSK
$8.75B
| $674K | 0.03% |
5,932
+2,126
| +56% | +$241K |
|
905
Carvana
CVNA
$50.4B
| $673K | 0.03% |
1,996
-16,756
| -89% | -$5.65M |
|
906
FIGS
FIGS
$1.11B
| $671K | 0.03% |
+119,035
| New | +$671K |
|
907
Liquidity Services
LQDT
$845M
| $671K | 0.03% |
28,441
+21,631
| +318% | +$510K |
|
908
Black Hills Corp
BKH
$4.28B
| $671K | 0.03% |
11,958
-4,186
| -26% | -$235K |
|
909
Maximus
MMS
$4.94B
| $669K | 0.03% |
+9,537
| New | +$669K |
|
|
910
GE Aerospace
GE
$301B
| $667K | 0.03% |
2,593
-53,572
| -95% | -$13.8M |
|
911
Equity Lifestyle Properties
ELS
$11.7B
| $667K | 0.03% |
+10,813
| New | +$667K |
|
912
10x Genomics
TXG
$1.57B
| $666K | 0.03% |
57,515
+9,596
| +20% | +$111K |
|
913
Lennox International
LII
$19.6B
| $665K | 0.03% |
1,160
+371
| +47% | +$213K |
|
914
New Jersey Resources
NJR
$4.71B
| $665K | 0.03% |
14,835
+7,608
| +105% | +$341K |
|
915
NetEase
NTES
$92.3B
| $665K | 0.03% |
4,940
-6,338
| -56% | -$853K |
|
916
Urban Edge Properties
UE
$2.64B
| $662K | 0.03% |
35,471
+18,855
| +113% | +$352K |
|
917
1-800-Flowers.com
FLWS
$326M
| $660K | 0.03% |
134,113
+77,497
| +137% | +$381K |
|
918
SPDR S&P Retail ETF
XRT
$437M
| $659K | 0.03% |
+8,551
| New | +$659K |
|
919
IMAX
IMAX
$1.67B
| $658K | 0.03% |
23,541
+842
| +4% | +$23.5K |
|
|
BBUC
920
Brookfield Business Corp
BBUC
$2.36B
| $657K | 0.03% |
+21,071
| New | +$657K |
|
921
Cricut
CRCT
$1.33B
| $657K | 0.03% |
97,082
+41,079
| +73% | +$278K |
|
922
Koppers
KOP
$543M
| $656K | 0.03% |
+20,417
| New | +$656K |
|
923
CTS Corp
CTS
$1.22B
| $656K | 0.03% |
15,404
+7,546
| +96% | +$322K |
|
924
AtriCure
ATRC
$1.75B
| $656K | 0.03% |
20,026
+3,725
| +23% | +$122K |
|
925
Aecom
ACM
$16.6B
| $655K | 0.03% |
5,807
-17,853
| -75% | -$2.01M |
|