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 | |
|---|---|---|---|---|---|---|
1001
The Greenbrier Companies
GBX
$1.45B
| $571K | 0.02% |
+12,392
| New | +$571K |
|
1002
Bank of Marin Bancorp
BMRC
$400M
| $567K | 0.02% |
24,845
+7,082
| +40% | +$162K |
|
1003
Coastal Financial
CCB
$1.68B
| $567K | 0.02% |
5,852
-449
| -7% | -$43.5K |
|
1004
GitLab
GTLB
$8.3B
| $565K | 0.02% |
12,531
-22,654
| -64% | -$1.02M |
|
1005
Empire State Realty Trust
ESRT
$1.35B
| $565K | 0.02% |
+69,828
| New | +$565K |
|
1006
Bank First Corp
BFC
$1.26B
| $564K | 0.02% |
4,798
+2,622
| +120% | +$308K |
|
1007
IPG Photonics
IPGP
$3.47B
| $563K | 0.02% |
8,203
+4,137
| +102% | +$284K |
|
1008
Eldorado Gold
EGO
$5.58B
| $563K | 0.02% |
27,662
+15,375
| +125% | +$313K |
|
1009
Quaker Houghton
KWR
$2.47B
| $560K | 0.02% |
5,001
+1,265
| +34% | +$142K |
|
1010
Core Laboratories
CLB
$596M
| $559K | 0.02% |
48,508
+38,168
| +369% | +$440K |
|
1011
Chipotle Mexican Grill
CMG
$52B
| $558K | 0.02% |
9,944
-11,238
| -53% | -$631K |
|
1012
Alkami Technology
ALKT
$2.63B
| $558K | 0.02% |
18,498
-36,395
| -66% | -$1.1M |
|
1013
Caleres
CAL
$535M
| $557K | 0.02% |
+45,580
| New | +$557K |
|
1014
CorMedix
CRMD
$991M
| $555K | 0.02% |
45,070
+5,737
| +15% | +$70.7K |
|
1015
Leggett & Platt
LEG
$1.33B
| $553K | 0.02% |
62,033
-131,912
| -68% | -$1.18M |
|
1016
Aris Water Solutions
ARIS
$786M
| $553K | 0.02% |
23,379
+4,428
| +23% | +$105K |
|
1017
Vitamin Cottage Natural Grocers
NGVC
$867M
| $553K | 0.02% |
14,081
+4,793
| +52% | +$188K |
|
1018
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $553K | 0.02% |
300,326
+245,271
| +446% | +$451K |
|
1019
Tenaris
TS
$18.7B
| $551K | 0.02% |
+14,738
| New | +$551K |
|
1020
Simply Good Foods
SMPL
$2.78B
| $551K | 0.02% |
+17,441
| New | +$551K |
|
1021
Solventum
SOLV
$12.7B
| $551K | 0.02% |
7,264
+847
| +13% | +$64.2K |
|
|
CURB
1022
Curbline Properties Corp.
CURB
$2.4B
| $549K | 0.02% |
24,064
-2,029
| -8% | -$46.3K |
|
1023
Akebia Therapeutics
AKBA
$785M
| $549K | 0.02% |
150,901
+104,890
| +228% | +$382K |
|
1024
AMN Healthcare
AMN
$719M
| $549K | 0.02% |
+26,562
| New | +$549K |
|
1025
Home Depot
HD
$420B
| $549K | 0.02% |
+1,497
| New | +$549K |
|