XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1126
Sprott
SII
$1.8B
| $437K | 0.02% |
+9,734
| New | +$437K |
|
1127
TORM
TRMD
$2.21B
| $437K | 0.02% |
26,492
-19,159
| -42% | -$316K |
|
1128
Coursera
COUR
$1.8B
| $436K | 0.02% |
+65,491
| New | +$436K |
|
1129
Novavax
NVAX
$1.3B
| $435K | 0.02% |
+67,803
| New | +$435K |
|
1130
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $433K | 0.02% |
25,416
+13,742
| +118% | +$234K |
|
1131
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $431K | 0.02% |
+6,179
| New | +$431K |
|
1132
Sasol
SSL
$4.46B
| $431K | 0.02% |
101,974
+86,279
| +550% | +$365K |
|
1133
NextNav
NN
$2.3B
| $430K | 0.02% |
+35,338
| New | +$430K |
|
1134
Enliven Therapeutics
ELVN
$1.18B
| $430K | 0.02% |
+21,849
| New | +$430K |
|
1135
Pinterest
PINS
$23.8B
| $430K | 0.02% |
13,864
-19,689
| -59% | -$610K |
|
1136
NovaGold Resources
NG
$2.82B
| $429K | 0.02% |
147,084
+85,236
| +138% | +$249K |
|
1137
Shoals Technologies Group
SHLS
$1.15B
| $429K | 0.02% |
129,178
+86,249
| +201% | +$286K |
|
1138
OneSpan
OSPN
$588M
| $428K | 0.02% |
28,092
-10,111
| -26% | -$154K |
|
1139
Axogen
AXGN
$755M
| $428K | 0.02% |
23,111
+5,805
| +34% | +$107K |
|
1140
ProShares UltraPro Dow 30
UDOW
$729M
| $427K | 0.02% |
+4,867
| New | +$427K |
|
1141
Flowers Foods
FLO
$2.9B
| $427K | 0.02% |
+22,447
| New | +$427K |
|
1142
Diageo
DEO
$56.5B
| $426K | 0.02% |
+4,066
| New | +$426K |
|
1143
Genesco
GCO
$358M
| $424K | 0.02% |
+19,992
| New | +$424K |
|
|
GTM
1144
ZoomInfo Technologies
GTM
$3.72B
| $424K | 0.02% |
42,351
+15,122
| +56% | +$151K |
|
1145
NOV
NOV
$4.79B
| $423K | 0.02% |
27,812
-13,867
| -33% | -$211K |
|
1146
Quad
QUAD
$333M
| $422K | 0.02% |
77,507
+21,932
| +39% | +$120K |
|
1147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $422K | 0.02% |
+4,080
| New | +$422K |
|
1148
Scholar Rock
SRRK
$3.04B
| $422K | 0.02% |
+13,127
| New | +$422K |
|
1149
Janus Henderson
JHG
$7.01B
| $422K | 0.02% |
11,671
+5,430
| +87% | +$196K |
|
1150
Finance of America Companies
FOA
$278M
| $422K | 0.02% |
19,830
+12,243
| +161% | +$260K |
|