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 | |
|---|---|---|---|---|---|---|
|
SFD
1226
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $417K | 0.02% |
+17,741
| New | +$417K |
|
1227
Microvast
MVST
$916M
| $417K | 0.02% |
114,967
+31,144
| +37% | +$113K |
|
1228
Pure Storage
PSTG
$27B
| $417K | 0.02% |
7,234
-52,309
| -88% | -$3.01M |
|
1229
United States Natural Gas Fund
UNG
$576M
| $415K | 0.02% |
+27,150
| New | +$415K |
|
1230
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.4M
| $415K | 0.02% |
251,420
+234,431
| +1,380% | +$387K |
|
1231
Cidara Therapeutics
CDTX
$1.61B
| $415K | 0.02% |
+8,512
| New | +$415K |
|
|
OMDA
1232
Omada Health, Inc. Common Stock
OMDA
$1.24B
| $414K | 0.02% |
+22,628
| New | +$414K |
|
1233
FreightCar America
RAIL
$159M
| $412K | 0.02% |
47,825
-2,583
| -5% | -$22.3K |
|
1234
Silicon Laboratories
SLAB
$4.34B
| $411K | 0.02% |
2,792
-3,298
| -54% | -$486K |
|
1235
Cardiff Oncology
CRDF
$138M
| $411K | 0.02% |
+130,352
| New | +$411K |
|
1236
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $410K | 0.02% |
+6,097
| New | +$410K |
|
1237
Idacorp
IDA
$6.76B
| $409K | 0.02% |
3,546
+1,556
| +78% | +$180K |
|
1238
Pilgrim's Pride
PPC
$10.3B
| $409K | 0.02% |
9,096
-64,294
| -88% | -$2.89M |
|
1239
New York Times
NYT
$9.37B
| $409K | 0.02% |
7,307
-47,239
| -87% | -$2.64M |
|
1240
Ulta Beauty
ULTA
$23.1B
| $407K | 0.02% |
+871
| New | +$407K |
|
1241
J&J Snack Foods
JJSF
$2.08B
| $406K | 0.02% |
+3,576
| New | +$406K |
|
1242
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $405K | 0.02% |
+7,131
| New | +$405K |
|
1243
Manitowoc
MTW
$357M
| $405K | 0.02% |
+33,726
| New | +$405K |
|
1244
Allete
ALE
$3.7B
| $405K | 0.02% |
6,327
+63
| +1% | +$4.04K |
|
1245
Protagonist Therapeutics
PTGX
$3.59B
| $405K | 0.02% |
7,332
-6,925
| -49% | -$383K |
|
|
MAG
1246
DELISTED
MAG Silver
MAG
| $405K | 0.02% |
+19,170
| New | +$405K |
|
1247
Arteris
AIP
$369M
| $405K | 0.02% |
+42,472
| New | +$405K |
|
1248
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $403K | 0.02% |
+10,280
| New | +$403K |
|
1249
Finance of America Companies
FOA
$284M
| $403K | 0.02% |
17,263
-2,567
| -13% | -$59.9K |
|
1250
Matrix Service
MTRX
$339M
| $401K | 0.02% |
29,710
+13,751
| +86% | +$186K |
|