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 | |
|---|---|---|---|---|---|---|
1301
Celldex Therapeutics
CLDX
$1.67B
| $372K | 0.02% |
+18,291
| New | +$372K |
|
1302
American Airlines Group
AAL
$8.54B
| $372K | 0.02% |
33,124
+13,562
| +69% | +$152K |
|
1303
YPF
YPF
$11.3B
| $371K | 0.02% |
11,792
-23,046
| -66% | -$725K |
|
1304
Velocity Financial
VEL
$717M
| $370K | 0.02% |
+19,936
| New | +$370K |
|
1305
National Beverage
FIZZ
$3.68B
| $369K | 0.02% |
8,538
+962
| +13% | +$41.6K |
|
1306
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $369K | 0.02% |
+3,868
| New | +$369K |
|
1307
Vanguard Energy ETF
VDE
$7.34B
| $366K | 0.02% |
+3,070
| New | +$366K |
|
1308
Accel Entertainment
ACEL
$935M
| $365K | 0.02% |
31,016
+20,858
| +205% | +$245K |
|
1309
Exelon
EXC
$43.8B
| $364K | 0.02% |
+8,393
| New | +$364K |
|
|
WBA
1310
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.02% |
31,674
-57,243
| -64% | -$657K |
|
1311
Grand Canyon Education
LOPE
$5.69B
| $362K | 0.02% |
+1,916
| New | +$362K |
|
1312
BK Technologies
BKTI
$256M
| $362K | 0.02% |
+7,678
| New | +$362K |
|
1313
Central Pacific Financial
CPF
$834M
| $362K | 0.02% |
12,908
+4,731
| +58% | +$133K |
|
1314
Sphere Entertainment
SPHR
$1.97B
| $360K | 0.01% |
+8,612
| New | +$360K |
|
1315
Oil States International
OIS
$341M
| $359K | 0.01% |
+66,931
| New | +$359K |
|
1316
Puma Biotechnology
PBYI
$229M
| $358K | 0.01% |
104,424
-20,893
| -17% | -$71.7K |
|
|
BELFB
1317
Bel Fuse Class B
BELFB
$1.84B
| $358K | 0.01% |
+3,665
| New | +$358K |
|
1318
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $358K | 0.01% |
+7,058
| New | +$358K |
|
|
ONL
1319
Orion Office REIT
ONL
$165M
| $357K | 0.01% |
+167,488
| New | +$357K |
|
1320
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $355K | 0.01% |
3,154
+130
| +4% | +$14.6K |
|
1321
Magnachip Semiconductor
MX
$110M
| $355K | 0.01% |
89,071
+73,248
| +463% | +$292K |
|
1322
Eastman Chemical
EMN
$7.47B
| $354K | 0.01% |
+4,743
| New | +$354K |
|
1323
Trevi Therapeutics
TRVI
$1.17B
| $353K | 0.01% |
64,589
+54,209
| +522% | +$297K |
|
1324
United States Oil Fund
USO
$907M
| $351K | 0.01% |
4,807
+861
| +22% | +$62.9K |
|
1325
Nexstar Media Group
NXST
$5.98B
| $351K | 0.01% |
2,029
-8,128
| -80% | -$1.41M |
|