XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nordic American Tanker
NAT
$692M
| – | – |
-20,308
| Closed | -$52K |
|
977
Newegg Commerce
NEGG
$903M
| – | – |
-783
| Closed | -$223K |
|
978
Newmont
NEM
$83.7B
| – | – |
-11,202
| Closed | -$608K |
|
979
Neogen
NEOG
$1.25B
| – | – |
-6,406
| Closed | -$278K |
|
980
Nike
NKE
$109B
| – | – |
-3,140
| Closed | -$456K |
|
981
NRG Energy
NRG
$28.6B
| – | – |
-6,761
| Closed | -$276K |
|
982
Norfolk Southern
NSC
$62.3B
| – | – |
-2,455
| Closed | -$587K |
|
983
NetApp
NTAP
$23.7B
| – | – |
-4,333
| Closed | -$389K |
|
984
Envista
NVST
$3.54B
| – | – |
-6,589
| Closed | -$275K |
|
985
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,161
| Closed | -$238K |
|
986
Newell Brands
NWL
$2.68B
| – | – |
-15,968
| Closed | -$354K |
|
987
News Corp Class B
NWS
$18.8B
| – | – |
-9,882
| Closed | -$230K |
|
988
Hecla Mining
HL
$6.04B
| – | – |
-35,519
| Closed | -$195K |
|
989
New Oriental
EDU
$7.98B
| – | – |
-9,525
| Closed | -$195K |
|
990
American Airlines Group
AAL
$8.63B
| – | – |
-20,922
| Closed | -$429K |
|
991
AbbVie
ABBV
$375B
| – | – |
-2,857
| Closed | -$308K |
|
992
Abits Group
ABTS
$8.25M
| – | – |
-1,888
| Closed | -$224K |
|
993
Albertsons Companies
ACI
$10.7B
| – | – |
-6,555
| Closed | -$204K |
|
994
ACM Research
ACMR
$1.76B
| – | – |
-5,898
| Closed | -$216K |
|
995
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,515
| Closed | -$391K |
|
996
ADMA Biologics
ADMA
$4.03B
| – | – |
-17,709
| Closed | -$20K |
|
997
Autodesk
ADSK
$69.5B
| – | – |
-3,152
| Closed | -$899K |
|
998
Adtran
ADTN
$781M
| – | – |
-10,902
| Closed | -$205K |
|
999
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,937
| Closed | -$204K |
|
1000
Alamos Gold
AGI
$13.5B
| – | – |
-32,577
| Closed | -$235K |
|