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 | |
|---|---|---|---|---|---|---|
1251
Hanover Insurance
THG
$6.37B
| $401K | 0.02% |
2,361
-4,372
| -65% | -$743K |
|
1252
Legacy Housing
LEGH
$646M
| $401K | 0.02% |
+17,697
| New | +$401K |
|
1253
Rekor Systems
REKR
$150M
| $401K | 0.02% |
345,690
+297,131
| +612% | +$345K |
|
1254
Delcath Systems
DCTH
$389M
| $400K | 0.02% |
+29,432
| New | +$400K |
|
|
PVLA
1255
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $399K | 0.02% |
+17,701
| New | +$399K |
|
1256
Greif
GEF
$3.54B
| $399K | 0.02% |
+6,137
| New | +$399K |
|
1257
Antero Midstream
AM
$8.85B
| $398K | 0.02% |
21,014
-114,160
| -84% | -$2.16M |
|
1258
Wabash National
WNC
$461M
| $398K | 0.02% |
37,403
+17,469
| +88% | +$186K |
|
1259
MannKind Corp
MNKD
$1.71B
| $397K | 0.02% |
106,105
+27,055
| +34% | +$101K |
|
1260
Motorcar Parts of America
MPAA
$284M
| $395K | 0.02% |
35,278
+16,067
| +84% | +$180K |
|
|
VOYG
1261
Voyager Technologies, Inc.
VOYG
$1.67B
| $395K | 0.02% |
+10,065
| New | +$395K |
|
1262
BlackSky Technology
BKSY
$617M
| $395K | 0.02% |
19,192
-2,785
| -13% | -$57.3K |
|
1263
Oportun Financial
OPRT
$283M
| $395K | 0.02% |
55,158
-12,922
| -19% | -$92.5K |
|
|
ETHA
1264
iShares Ethereum Trust ETF
ETHA
$2.57B
| $394K | 0.02% |
+20,647
| New | +$394K |
|
1265
WESCO International
WCC
$10.7B
| $393K | 0.02% |
+2,123
| New | +$393K |
|
1266
Tyson Foods
TSN
$19.7B
| $393K | 0.02% |
+7,021
| New | +$393K |
|
1267
Procore
PCOR
$10.3B
| $392K | 0.02% |
+5,736
| New | +$392K |
|
1268
Cytek Biosciences
CTKB
$476M
| $392K | 0.02% |
115,401
-54,878
| -32% | -$187K |
|
|
NBXG
1269
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $392K | 0.02% |
+26,874
| New | +$392K |
|
1270
TELUS International
TIXT
$1.25B
| $392K | 0.02% |
+108,000
| New | +$392K |
|
1271
Wolfspeed
WOLF
$294M
| $392K | 0.02% |
982,770
+963,325
| +4,954% | +$384K |
|
1272
Piper Sandler
PIPR
$5.95B
| $392K | 0.02% |
+1,409
| New | +$392K |
|
1273
Intellia Therapeutics
NTLA
$1.23B
| $391K | 0.02% |
41,639
-39,258
| -49% | -$368K |
|
1274
Y-mAbs Therapeutics
YMAB
$390M
| $390K | 0.02% |
86,440
-5,014
| -5% | -$22.6K |
|
1275
Zymeworks
ZYME
$1.15B
| $389K | 0.02% |
31,021
+10,816
| +54% | +$136K |
|