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 | |
|---|---|---|---|---|---|---|
1076
Leonardo DRS
DRS
$11.1B
| $516K | 0.02% |
+11,099
| New | +$516K |
|
1077
EchoStar
SATS
$22.2B
| $516K | 0.02% |
18,618
-21,825
| -54% | -$605K |
|
1078
VF Corp
VFC
$6.05B
| $515K | 0.02% |
43,868
-64,652
| -60% | -$760K |
|
1079
BioLife Solutions
BLFS
$1.28B
| $515K | 0.02% |
+23,928
| New | +$515K |
|
1080
EVgo
EVGO
$531M
| $515K | 0.02% |
141,033
+120,377
| +583% | +$439K |
|
1081
Butterfly Network
BFLY
$390M
| $515K | 0.02% |
257,316
+175,963
| +216% | +$352K |
|
1082
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $514K | 0.02% |
6,346
-6,225
| -50% | -$504K |
|
1083
Barrett Business Services
BBSI
$1.22B
| $513K | 0.02% |
12,315
+810
| +7% | +$33.8K |
|
1084
LifeMD
LFMD
$279M
| $513K | 0.02% |
37,660
+17,231
| +84% | +$235K |
|
1085
Stantec
STN
$12.8B
| $513K | 0.02% |
4,717
+1,324
| +39% | +$144K |
|
1086
Quad
QUAD
$336M
| $511K | 0.02% |
90,403
+12,896
| +17% | +$72.9K |
|
|
NGD
1087
New Gold Inc
NGD
$5.17B
| $511K | 0.02% |
103,181
-215,059
| -68% | -$1.06M |
|
1088
Equinox Gold
EQX
$8.58B
| $510K | 0.02% |
88,716
-52,851
| -37% | -$304K |
|
1089
Ecolab
ECL
$78B
| $510K | 0.02% |
1,891
-10,382
| -85% | -$2.8M |
|
1090
Teradata
TDC
$2.04B
| $508K | 0.02% |
22,778
+8,027
| +54% | +$179K |
|
1091
eHealth
EHTH
$124M
| $508K | 0.02% |
116,814
+55,609
| +91% | +$242K |
|
1092
SPDR S&P Bank ETF
KBE
$1.56B
| $508K | 0.02% |
9,111
+5,254
| +136% | +$293K |
|
1093
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $508K | 0.02% |
9,949
-1,305
| -12% | -$66.6K |
|
1094
Root
ROOT
$1.54B
| $507K | 0.02% |
+3,964
| New | +$507K |
|
1095
Ceco Environmental
CECO
$1.68B
| $507K | 0.02% |
17,910
+8,402
| +88% | +$238K |
|
1096
Amalgamated Financial
AMAL
$870M
| $506K | 0.02% |
16,226
+8,961
| +123% | +$280K |
|
1097
Viper Energy
VNOM
$6.58B
| $506K | 0.02% |
+13,269
| New | +$506K |
|
1098
Korn Ferry
KFY
$3.93B
| $506K | 0.02% |
6,898
-2,368
| -26% | -$174K |
|
1099
Dianthus Therapeutics
DNTH
$1.22B
| $503K | 0.02% |
+27,003
| New | +$503K |
|
1100
Matsons
MATX
$3.37B
| $501K | 0.02% |
4,496
-5,778
| -56% | -$643K |
|