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 | |
|---|---|---|---|---|---|---|
|
EMX
1276
EMX Royalty
EMX
$456M
| $388K | 0.02% |
153,896
+110,477
| +254% | +$278K |
|
1277
CleanSpark
CLSK
$2.87B
| $388K | 0.02% |
+35,135
| New | +$388K |
|
1278
Vericel Corp
VCEL
$1.69B
| $386K | 0.02% |
9,081
-6,520
| -42% | -$277K |
|
1279
Schwab U.S Small- Cap ETF
SCHA
$19B
| $386K | 0.02% |
+15,272
| New | +$386K |
|
1280
Vanguard S&P 500 ETF
VOO
$740B
| $386K | 0.02% |
680
-370
| -35% | -$210K |
|
1281
Blink Charging
BLNK
$143M
| $384K | 0.02% |
+409,056
| New | +$384K |
|
1282
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $384K | 0.02% |
+7,576
| New | +$384K |
|
|
AUTL
1283
Autolus Therapeutics
AUTL
$381M
| $384K | 0.02% |
+168,254
| New | +$384K |
|
1284
American Express Global Business Travel
GBTG
$4.2B
| $382K | 0.02% |
60,601
+35,939
| +146% | +$226K |
|
1285
MaxCyte
MXCT
$158M
| $381K | 0.02% |
+174,666
| New | +$381K |
|
1286
Chefs' Warehouse
CHEF
$2.63B
| $381K | 0.02% |
5,967
-2,461
| -29% | -$157K |
|
1287
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $379K | 0.02% |
+6,979
| New | +$379K |
|
1288
PJT Partners
PJT
$4.37B
| $378K | 0.02% |
2,289
-1,424
| -38% | -$235K |
|
1289
Candel Therapeutics
CADL
$270M
| $378K | 0.02% |
+74,629
| New | +$378K |
|
1290
Petco
WOOF
$1.03B
| $377K | 0.02% |
133,278
+120,205
| +919% | +$340K |
|
1291
Grid Dynamics Holdings
GDYN
$657M
| $376K | 0.02% |
+32,514
| New | +$376K |
|
1292
Madrigal Pharmaceuticals
MDGL
$9.59B
| $375K | 0.02% |
1,238
+54
| +5% | +$16.3K |
|
|
BMNR
1293
BitMine Immersion Technologies, Inc.
BMNR
$8.29B
| $374K | 0.02% |
+11,039
| New | +$374K |
|
1294
Park National Corp
PRK
$2.72B
| $374K | 0.02% |
2,237
-1,030
| -32% | -$172K |
|
1295
The Honest Company
HNST
$440M
| $374K | 0.02% |
73,431
-51,241
| -41% | -$261K |
|
1296
Kinross Gold
KGC
$28.3B
| $373K | 0.02% |
23,889
+10,277
| +75% | +$161K |
|
1297
SI-BONE Inc
SIBN
$676M
| $373K | 0.02% |
+19,817
| New | +$373K |
|
1298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $373K | 0.02% |
+8,754
| New | +$373K |
|
1299
Quanterix
QTRX
$223M
| $373K | 0.02% |
56,024
+33,007
| +143% | +$219K |
|
1300
Ero Copper
ERO
$1.75B
| $373K | 0.02% |
22,107
+6,610
| +43% | +$111K |
|