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 | |
|---|---|---|---|---|---|---|
951
Bread Financial
BFH
$2.99B
| $624K | 0.03% |
10,930
+5,253
| +93% | +$300K |
|
952
Artisan Partners
APAM
$3.29B
| $624K | 0.03% |
14,070
+25
| +0.2% | +$1.11K |
|
953
NorthWestern Energy
NWE
$3.48B
| $622K | 0.03% |
12,128
-4,313
| -26% | -$221K |
|
954
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $621K | 0.03% |
8,187
+4,080
| +99% | +$310K |
|
955
Univest Financial
UVSP
$896M
| $620K | 0.03% |
20,653
+12,857
| +165% | +$386K |
|
956
BlackBerry
BB
$2.27B
| $620K | 0.03% |
135,420
+106,710
| +372% | +$489K |
|
|
JOYY
957
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $620K | 0.03% |
+12,179
| New | +$620K |
|
958
NexGen Energy
NXE
$4.55B
| $620K | 0.03% |
+89,291
| New | +$620K |
|
959
AvidXchange
AVDX
$2.06B
| $618K | 0.03% |
+63,160
| New | +$618K |
|
960
Blackrock
BLK
$175B
| $617K | 0.03% |
+588
| New | +$617K |
|
961
First Bancorp
FBNC
$2.27B
| $613K | 0.03% |
+13,914
| New | +$613K |
|
962
Technology Select Sector SPDR Fund
XLK
$86.5B
| $613K | 0.03% |
2,419
-563
| -19% | -$143K |
|
963
Kodiak Gas Services
KGS
$2.92B
| $610K | 0.03% |
+17,794
| New | +$610K |
|
964
Humacyte
HUMA
$234M
| $608K | 0.03% |
290,888
+237,091
| +441% | +$496K |
|
965
Ginkgo Bioworks
DNA
$618M
| $607K | 0.03% |
+53,994
| New | +$607K |
|
|
PARA
966
DELISTED
Paramount Global Class B
PARA
| $607K | 0.03% |
+47,036
| New | +$607K |
|
967
Sturm, Ruger & Co
RGR
$584M
| $606K | 0.03% |
16,890
+372
| +2% | +$13.4K |
|
968
Kraft Heinz
KHC
$31.7B
| $606K | 0.03% |
+23,473
| New | +$606K |
|
969
California Resources
CRC
$4.38B
| $604K | 0.03% |
13,225
-15,439
| -54% | -$705K |
|
970
Casella Waste Systems
CWST
$5.84B
| $604K | 0.03% |
+5,231
| New | +$604K |
|
971
ChargePoint
CHPT
$238M
| $602K | 0.03% |
42,833
+18,421
| +75% | +$259K |
|
972
Unisys
UIS
$278M
| $602K | 0.02% |
132,851
-24,836
| -16% | -$113K |
|
973
United Parcel Service
UPS
$71.2B
| $601K | 0.02% |
5,953
-61,086
| -91% | -$6.17M |
|
974
Shutterstock
SSTK
$720M
| $601K | 0.02% |
31,678
+13,710
| +76% | +$260K |
|
975
G-III Apparel Group
GIII
$1.15B
| $600K | 0.02% |
+26,772
| New | +$600K |
|