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 | |
|---|---|---|---|---|---|---|
1326
Vestis
VSTS
$556M
| $351K | 0.01% |
+61,203
| New | +$351K |
|
1327
Tandem Diabetes Care
TNDM
$833M
| $350K | 0.01% |
+18,793
| New | +$350K |
|
1328
ATS Corp
ATS
$2.64B
| $349K | 0.01% |
+10,941
| New | +$349K |
|
1329
Alamo Group
ALG
$2.5B
| $349K | 0.01% |
+1,596
| New | +$349K |
|
1330
AerSale
ASLE
$412M
| $347K | 0.01% |
57,808
+6,745
| +13% | +$40.5K |
|
1331
Dyne Therapeutics
DYN
$1.9B
| $347K | 0.01% |
36,463
+4,889
| +15% | +$46.5K |
|
|
ITOS
1332
DELISTED
iTeos Therapeutics
ITOS
| $347K | 0.01% |
+34,777
| New | +$347K |
|
|
ALX
1333
Alexander's
ALX
$1.26B
| $346K | 0.01% |
1,535
-12
| -0.8% | -$2.7K |
|
1334
Ventyx Biosciences
VTYX
$167M
| $346K | 0.01% |
161,611
+112,660
| +230% | +$241K |
|
1335
Tapestry
TPR
$22.4B
| $344K | 0.01% |
3,920
+348
| +10% | +$30.6K |
|
1336
OptimizeRx
OPRX
$340M
| $344K | 0.01% |
+25,493
| New | +$344K |
|
1337
Simulations Plus
SLP
$289M
| $344K | 0.01% |
19,706
+5,755
| +41% | +$100K |
|
1338
Payoneer
PAYO
$2.35B
| $343K | 0.01% |
+50,051
| New | +$343K |
|
1339
Olema Pharmaceuticals
OLMA
$553M
| $343K | 0.01% |
+80,414
| New | +$343K |
|
1340
Pearson
PSO
$9.19B
| $342K | 0.01% |
22,888
-64,303
| -74% | -$960K |
|
1341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $341K | 0.01% |
+42,539
| New | +$341K |
|
|
MTA
1342
Metalla Royalty & Streaming
MTA
$521M
| $341K | 0.01% |
88,710
+59,473
| +203% | +$228K |
|
1343
Varex Imaging
VREX
$466M
| $340K | 0.01% |
+39,265
| New | +$340K |
|
1344
Opendoor
OPEN
$6.98B
| $339K | 0.01% |
636,619
+115,069
| +22% | +$61.3K |
|
1345
Strategic Education
STRA
$1.99B
| $339K | 0.01% |
+3,983
| New | +$339K |
|
1346
TechTarget
TTGT
$414M
| $339K | 0.01% |
+43,568
| New | +$339K |
|
1347
1st Source
SRCE
$1.57B
| $338K | 0.01% |
5,447
+1,515
| +39% | +$94K |
|
1348
Asbury Automotive
ABG
$4.84B
| $338K | 0.01% |
1,417
-1,129
| -44% | -$269K |
|
1349
Quanta Services
PWR
$57.8B
| $336K | 0.01% |
889
+67
| +8% | +$25.3K |
|
1350
PotlatchDeltic
PCH
$3.24B
| $335K | 0.01% |
+8,740
| New | +$335K |
|