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 | |
|---|---|---|---|---|---|---|
1051
Garrett Motion
GTX
$2.69B
| $535K | 0.02% |
+50,893
| New | +$535K |
|
1052
Adeia
ADEA
$1.71B
| $535K | 0.02% |
37,819
-50,083
| -57% | -$708K |
|
1053
ServisFirst Bancshares
SFBS
$4.63B
| $534K | 0.02% |
+6,886
| New | +$534K |
|
1054
Sandstorm Gold
SAND
$3.44B
| $533K | 0.02% |
56,694
-18,777
| -25% | -$177K |
|
1055
Vuzix
VUZI
$183M
| $532K | 0.02% |
+182,268
| New | +$532K |
|
1056
iQIYI
IQ
$2.52B
| $531K | 0.02% |
+300,237
| New | +$531K |
|
1057
Oceaneering
OII
$2.48B
| $531K | 0.02% |
25,620
+8,097
| +46% | +$168K |
|
|
NXDR
1058
Nextdoor Holdings
NXDR
$794M
| $529K | 0.02% |
+318,791
| New | +$529K |
|
1059
WPP
WPP
$5.87B
| $529K | 0.02% |
+15,097
| New | +$529K |
|
1060
iShare MSCI Eurozone ETF
EZU
$7.98B
| $527K | 0.02% |
+8,870
| New | +$527K |
|
|
NPKI
1061
NPK International Inc.
NPKI
$901M
| $527K | 0.02% |
61,938
+19,696
| +47% | +$168K |
|
1062
CommScope
COMM
$3.67B
| $527K | 0.02% |
63,632
-22,175
| -26% | -$184K |
|
1063
International Money Express
IMXI
$431M
| $527K | 0.02% |
+52,193
| New | +$527K |
|
1064
Arcutis Biotherapeutics
ARQT
$2.12B
| $527K | 0.02% |
37,555
-36,121
| -49% | -$506K |
|
1065
Kforce
KFRC
$583M
| $525K | 0.02% |
+12,766
| New | +$525K |
|
1066
Mine Safety
MSA
$6.73B
| $525K | 0.02% |
3,131
+469
| +18% | +$78.6K |
|
1067
89bio
ETNB
$1.28B
| $524K | 0.02% |
+53,366
| New | +$524K |
|
1068
John Wiley & Sons Class A
WLY
$2.24B
| $523K | 0.02% |
11,718
+7,046
| +151% | +$314K |
|
1069
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $523K | 0.02% |
+6,757
| New | +$523K |
|
1070
MINISO
MNSO
$7.73B
| $522K | 0.02% |
+28,647
| New | +$522K |
|
|
TWFG
1071
TWFG, Inc. Common Stock
TWFG
$374M
| $521K | 0.02% |
+14,899
| New | +$521K |
|
1072
Marcus & Millichap
MMI
$1.29B
| $518K | 0.02% |
+16,881
| New | +$518K |
|
1073
Allstate
ALL
$53.4B
| $517K | 0.02% |
2,570
-1,224
| -32% | -$246K |
|
1074
iShares MBS ETF
MBB
$41.5B
| $517K | 0.02% |
+5,502
| New | +$517K |
|
1075
Mueller Water Products
MWA
$3.98B
| $516K | 0.02% |
21,463
+12,537
| +140% | +$301K |
|