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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $430K | 0.02% |
+12,007
| New | +$430K |
|
|
LIF
1202
Life360
LIF
$7.62B
| $430K | 0.02% |
+6,585
| New | +$430K |
|
|
GRDN
1203
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $430K | 0.02% |
+20,155
| New | +$430K |
|
1204
Gulfport Energy Corp
GPOR
$3.06B
| $429K | 0.02% |
2,135
-5,938
| -74% | -$1.19M |
|
1205
Polaris
PII
$3.37B
| $429K | 0.02% |
10,556
+4,694
| +80% | +$191K |
|
1206
Universal Insurance Holdings
UVE
$726M
| $428K | 0.02% |
+15,423
| New | +$428K |
|
1207
FirstService
FSV
$9.49B
| $427K | 0.02% |
2,447
-1,217
| -33% | -$213K |
|
1208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $427K | 0.02% |
9,876
+4,517
| +84% | +$195K |
|
1209
HCI Group
HCI
$2.36B
| $427K | 0.02% |
+2,804
| New | +$427K |
|
1210
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $426K | 0.02% |
6,876
-5,515
| -45% | -$342K |
|
1211
First Community Bankshares
FCBC
$691M
| $426K | 0.02% |
+10,881
| New | +$426K |
|
1212
Applovin
APP
$193B
| $426K | 0.02% |
1,217
-1,487
| -55% | -$521K |
|
1213
Novo Nordisk
NVO
$241B
| $424K | 0.02% |
6,144
-4,018
| -40% | -$277K |
|
1214
Rubrik
RBRK
$15.1B
| $423K | 0.02% |
4,727
-48,570
| -91% | -$4.35M |
|
1215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $423K | 0.02% |
+16,696
| New | +$423K |
|
1216
Lucid Motors
LCID
$6.12B
| $423K | 0.02% |
20,049
-14,324
| -42% | -$302K |
|
1217
Vanguard Total International Bond ETF
BNDX
$68.6B
| $422K | 0.02% |
8,529
+4,254
| +100% | +$211K |
|
1218
Alerus Financial
ALRS
$579M
| $422K | 0.02% |
+19,510
| New | +$422K |
|
1219
Zurn Elkay Water Solutions
ZWS
$7.92B
| $422K | 0.02% |
+11,542
| New | +$422K |
|
1220
Newell Brands
NWL
$2.55B
| $422K | 0.02% |
+78,068
| New | +$422K |
|
|
B
1221
Barrick Mining Corporation
B
$50.2B
| $422K | 0.02% |
+20,248
| New | +$422K |
|
1222
Power Integrations
POWI
$2.56B
| $420K | 0.02% |
7,508
+2,807
| +60% | +$157K |
|
1223
MarketAxess Holdings
MKTX
$7.04B
| $419K | 0.02% |
1,877
-7,654
| -80% | -$1.71M |
|
1224
Ally Financial
ALLY
$13B
| $419K | 0.02% |
10,745
-6,716
| -38% | -$262K |
|
1225
GDS Holdings
GDS
$7.37B
| $418K | 0.02% |
13,676
-25,474
| -65% | -$779K |
|