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 | |
|---|---|---|---|---|---|---|
1026
Group 1 Automotive
GPI
$6.03B
| $549K | 0.02% |
1,256
-1,261
| -50% | -$551K |
|
1027
Kyndryl
KD
$7.39B
| $548K | 0.02% |
13,066
-6,562
| -33% | -$275K |
|
1028
CryoPort
CYRX
$433M
| $548K | 0.02% |
73,485
+60,440
| +463% | +$451K |
|
1029
Sable Offshore Corp
SOC
$2.3B
| $548K | 0.02% |
24,935
-2,987
| -11% | -$65.7K |
|
1030
MGE Energy Inc
MGEE
$3.08B
| $548K | 0.02% |
6,192
+2,900
| +88% | +$256K |
|
1031
Kilroy Realty
KRC
$5.11B
| $544K | 0.02% |
+15,864
| New | +$544K |
|
1032
Sarepta Therapeutics
SRPT
$1.82B
| $544K | 0.02% |
+31,808
| New | +$544K |
|
1033
Cars.com
CARS
$829M
| $543K | 0.02% |
+45,862
| New | +$543K |
|
1034
Reliance Steel & Aluminium
RS
$15.3B
| $543K | 0.02% |
1,731
-1,161
| -40% | -$364K |
|
1035
Fortuna Silver Mines
FSM
$2.56B
| $542K | 0.02% |
82,889
-3,567
| -4% | -$23.3K |
|
1036
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $542K | 0.02% |
63,998
+1,096
| +2% | +$9.28K |
|
1037
iShares Semiconductor ETF
SOXX
$14B
| $541K | 0.02% |
+2,268
| New | +$541K |
|
1038
Citi Trends
CTRN
$281M
| $541K | 0.02% |
+16,197
| New | +$541K |
|
1039
AMC Networks
AMCX
$357M
| $540K | 0.02% |
86,200
+64,945
| +306% | +$407K |
|
1040
Merit Medical Systems
MMSI
$5.07B
| $540K | 0.02% |
+5,776
| New | +$540K |
|
1041
Healthcare Services Group
HCSG
$1.16B
| $540K | 0.02% |
35,923
-22,695
| -39% | -$341K |
|
|
ETWO
1042
DELISTED
E2open Parent Holdings
ETWO
| $540K | 0.02% |
+167,034
| New | +$540K |
|
1043
The RMR Group
RMR
$288M
| $539K | 0.02% |
32,994
+15,738
| +91% | +$257K |
|
1044
Invesco Senior Loan ETF
BKLN
$6.88B
| $538K | 0.02% |
25,728
-3,071
| -11% | -$64.2K |
|
1045
Phreesia
PHR
$1.45B
| $538K | 0.02% |
+18,899
| New | +$538K |
|
1046
EnerSys
ENS
$4B
| $537K | 0.02% |
+6,265
| New | +$537K |
|
1047
Reaves Utility Income Fund
UTG
$3.41B
| $537K | 0.02% |
+14,844
| New | +$537K |
|
1048
Dynatrace
DT
$14.8B
| $537K | 0.02% |
9,724
-88,997
| -90% | -$4.91M |
|
1049
Portillo's
PTLO
$441M
| $536K | 0.02% |
+45,916
| New | +$536K |
|
1050
Apogee Therapeutics
APGE
$2.2B
| $535K | 0.02% |
12,321
-4,867
| -28% | -$211K |
|