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 | |
|---|---|---|---|---|---|---|
|
TGI
1176
DELISTED
Triumph Group
TGI
| $448K | 0.02% |
+17,408
| New | +$448K |
|
1177
Frontier Group Holdings
ULCC
$1.23B
| $448K | 0.02% |
123,485
+92,809
| +303% | +$337K |
|
1178
SelectQuote
SLQT
$339M
| $448K | 0.02% |
+188,143
| New | +$448K |
|
1179
La-Z-Boy
LZB
$1.43B
| $447K | 0.02% |
+12,018
| New | +$447K |
|
|
GTM
1180
ZoomInfo Technologies
GTM
$3.63B
| $445K | 0.02% |
43,996
+1,645
| +4% | +$16.6K |
|
1181
Black Diamond Therapeutics
BDTX
$192M
| $445K | 0.02% |
179,234
+137,036
| +325% | +$340K |
|
1182
Shore Bancshares
SHBI
$567M
| $443K | 0.02% |
28,197
-10,562
| -27% | -$166K |
|
1183
Planet Fitness
PLNT
$8.52B
| $443K | 0.02% |
+4,064
| New | +$443K |
|
1184
Hanmi Financial
HAFC
$754M
| $441K | 0.02% |
17,883
+6,872
| +62% | +$170K |
|
|
QSG
1185
QuantaSing Group
QSG
$497M
| $440K | 0.02% |
+46,530
| New | +$440K |
|
|
NNE
1186
Nano Nuclear Energy
NNE
$1.37B
| $440K | 0.02% |
+12,748
| New | +$440K |
|
1187
Lightbridge
LTBR
$365M
| $438K | 0.02% |
+32,794
| New | +$438K |
|
1188
PPG Industries
PPG
$24.6B
| $438K | 0.02% |
+3,853
| New | +$438K |
|
1189
RPC Inc
RES
$1.02B
| $438K | 0.02% |
+92,612
| New | +$438K |
|
1190
KKR & Co
KKR
$129B
| $437K | 0.02% |
3,287
-10,980
| -77% | -$1.46M |
|
1191
XPeng
XPEV
$19.6B
| $436K | 0.02% |
+24,389
| New | +$436K |
|
|
STKL
1192
SunOpta
STKL
$735M
| $435K | 0.02% |
75,069
+2,433
| +3% | +$14.1K |
|
|
VERV
1193
DELISTED
Verve Therapeutics
VERV
| $435K | 0.02% |
38,755
+22,960
| +145% | +$258K |
|
1194
Brookfield
BN
$103B
| $434K | 0.02% |
7,018
-47,711
| -87% | -$2.95M |
|
1195
Haemonetics
HAE
$2.59B
| $433K | 0.02% |
5,807
-24,831
| -81% | -$1.85M |
|
1196
American Public Education
APEI
$596M
| $432K | 0.02% |
+14,189
| New | +$432K |
|
1197
Driven Brands
DRVN
$3B
| $432K | 0.02% |
24,596
+13,977
| +132% | +$245K |
|
1198
Enerpac Tool Group
EPAC
$2.28B
| $431K | 0.02% |
+10,625
| New | +$431K |
|
1199
New Fortress Energy
NFE
$387M
| $431K | 0.02% |
129,790
+102,718
| +379% | +$341K |
|
1200
iShares Russell 1000 ETF
IWB
$44.6B
| $431K | 0.02% |
+1,268
| New | +$431K |
|