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 | |
|---|---|---|---|---|---|---|
976
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.02% |
7,233
+4,175
| +137% | +$346K |
|
977
LifeVantage
LFVN
$141M
| $599K | 0.02% |
45,791
+33,042
| +259% | +$432K |
|
978
8x8 Inc
EGHT
$286M
| $598K | 0.02% |
304,950
+115,971
| +61% | +$227K |
|
979
ANI Pharmaceuticals
ANIP
$2.12B
| $594K | 0.02% |
+9,111
| New | +$594K |
|
980
Helios Technologies
HLIO
$1.8B
| $594K | 0.02% |
17,804
+7,111
| +67% | +$237K |
|
981
Contango ORE
CTGO
$282M
| $593K | 0.02% |
+30,442
| New | +$593K |
|
982
Schrodinger
SDGR
$1.37B
| $592K | 0.02% |
29,424
+15,759
| +115% | +$317K |
|
983
Mister Car Wash
MCW
$1.77B
| $591K | 0.02% |
98,390
+53,183
| +118% | +$320K |
|
984
Columbus McKinnon
CMCO
$415M
| $591K | 0.02% |
+38,689
| New | +$591K |
|
985
Vontier
VNT
$6.29B
| $589K | 0.02% |
15,959
+6,966
| +77% | +$257K |
|
986
Allegiant Air
ALGT
$1.19B
| $588K | 0.02% |
+10,699
| New | +$588K |
|
987
Deckers Outdoor
DECK
$17.6B
| $588K | 0.02% |
5,701
-10,490
| -65% | -$1.08M |
|
988
Fresenius Medical Care
FMS
$14.7B
| $587K | 0.02% |
+20,563
| New | +$587K |
|
989
Montrose Environmental
MEG
$1.05B
| $587K | 0.02% |
+26,808
| New | +$587K |
|
990
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $587K | 0.02% |
+21,237
| New | +$587K |
|
991
Replimune Group
REPL
$447M
| $583K | 0.02% |
+62,794
| New | +$583K |
|
992
Caterpillar
CAT
$202B
| $582K | 0.02% |
1,500
-2,263
| -60% | -$879K |
|
993
Yext
YEXT
$1.07B
| $582K | 0.02% |
68,476
-50,311
| -42% | -$428K |
|
994
Methanex
MEOH
$3.04B
| $580K | 0.02% |
+17,520
| New | +$580K |
|
995
Backblaze
BLZE
$534M
| $579K | 0.02% |
105,243
+9,213
| +10% | +$50.7K |
|
996
McGrath RentCorp
MGRC
$3.01B
| $578K | 0.02% |
4,985
+2,912
| +140% | +$338K |
|
|
DFDV
997
DeFi Development Corp. Common Stock
DFDV
$446M
| $576K | 0.02% |
+26,883
| New | +$576K |
|
|
BCPC
998
Balchem Corporation
BCPC
$5.07B
| $573K | 0.02% |
3,597
-1,551
| -30% | -$247K |
|
999
Commerce Bancshares
CBSH
$7.96B
| $572K | 0.02% |
9,207
-4,731
| -34% | -$294K |
|
1000
EverQuote
EVER
$896M
| $572K | 0.02% |
+23,648
| New | +$572K |
|